CollectAI
close-nyse_stocks
2020/05/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200527 | 0 | 86.3 | 86.48 | 84.37 | 86.18 | 1917594 | 85.3576 | down | down | correct |
| AA.US | Alcoa Corporation | 20200527 | 0 | 9.12 | 9.79 | 8.925 | 9.76 | 11370360 | 9.7387 | up | up | correct |
| AAIC.US | PC | 20200527 | 0 | 17.0811 | 17.23 | 16.75 | 17.19 | 7050 | 14.2359 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200527 | 0 | 137.5 | 141.78 | 136.31 | 141.71 | 815160 | 138.8388 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200527 | 0 | 28.01 | 28.52 | 27.21 | 28.09 | 339271 | 26.5833 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200527 | 0 | 25.5 | 26.2 | 25.395 | 26.07 | 538175 | 23.0767 | up | down | incorrect |
| ABB.US | ABB Ltd | 20200527 | 0 | 19.66 | 19.69 | 19.345 | 19.56 | 1728163 | 19.0186 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200527 | 0 | 90.54 | 91 | 88.56 | 89.98 | 12529480 | 83.6867 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200527 | 0 | 90.96 | 93.45 | 90.745 | 93.33 | 1166070 | 91.1687 | up | up | correct |
| ABEV.US | Ambev S.A | 20200527 | 0 | 2.5 | 2.59 | 2.42 | 2.59 | 50629770 | 2.4178 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200527 | 0 | 79.53 | 81.865 | 77.06 | 79.08 | 303560 | 79.08 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200527 | 0 | 34.33 | 34.44 | 32.73 | 33.5 | 484262 | 32.6019 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200527 | 0 | 89.28 | 90.78 | 88.17 | 90.76 | 5420979 | 88.7371 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200527 | 0 | 42.11 | 43.66 | 41.99 | 43.48 | 19561 | 42.8102 | up | up | correct |
| ACA.US | Arcosa Inc | 20200527 | 0 | 39.32 | 39.86 | 38.28 | 39.75 | 382402 | 39.5209 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200527 | 0 | 35 | 35.28 | 34.21 | 34.61 | 1839756 | 32.4243 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200527 | 0 | 6.3 | 6.7 | 6.3 | 6.63 | 1343482 | 6.318 | up | up | correct |
| ACEL.US | WS | 20200527 | 0 | 9.99 | 9.99 | 9.4 | 9.48 | 362854 | 9.2286 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200527 | 0 | 4.73 | 4.78 | 4.7 | 4.78 | 325535 | 4.78 | up | up | correct |
| ACM.US | AECOM | 20200527 | 0 | 39.65 | 39.65 | 37.77 | 39.2 | 2152794 | 39.2 | down | down | correct |
| ACN.US | Accenture plc | 20200527 | 0 | 198.38 | 199.95 | 196.21 | 199.93 | 2000474 | 196.0005 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200527 | 0 | 7.75 | 8.15 | 7.7 | 8.02 | 590860 | 6.7723 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200527 | 0 | 22.31 | 22.425 | 21.79 | 22.35 | 31647 | 16.7615 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20200527 | 0 | 36.76 | 37.43 | 35.01 | 36.14 | 448289 | 36.14 | down | up | incorrect |
| ADM.US | Archer | 20200527 | 0 | 37.72 | 39 | 37.72 | 39 | 4187370 | 37.4985 | up | up | correct |
| ADNT.US | Adient plc | 20200527 | 0 | 18.47 | 18.79 | 17.32 | 18.18 | 1253500 | 18.18 | down | down | correct |
| ADT.US | ADT Inc | 20200527 | 0 | 7.1 | 7.21 | 6.725 | 6.86 | 2008787 | 6.6701 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200527 | 0 | 14.61 | 14.68 | 14.4 | 14.66 | 172614 | 11.9639 | up | up | correct |
| AEE.US | Ameren Corporation | 20200527 | 0 | 71.93 | 71.93 | 69.3 | 70.51 | 2586457 | 67.3314 | down | down | correct |
| AEFC.US | AEFC | 20200527 | 0 | 23.27 | 23.5 | 23.15 | 23.5 | 98500 | 21.8043 | up | up | correct |
| AEG.US | Aegon N.V | 20200527 | 0 | 2.84 | 2.86 | 2.74 | 2.8 | 3845921 | 2.6334 | down | down | correct |
| AEL.US | PA | 20200527 | 0 | 24.85 | 24.85 | 23.01 | 23.45 | 1211008 | 21.8217 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200527 | 0 | 60.95 | 63.32 | 60.13 | 63.13 | 2052664 | 60.9571 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200527 | 0 | 2 | 2 | 1.93 | 1.9981 | 16701 | 1.9981 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20200527 | 0 | 9.99 | 10.385 | 9.84 | 10.3 | 10739280 | 9.9421 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200527 | 0 | 31.7 | 33.03 | 31.24 | 33.02 | 2933455 | 33.02 | up | up | correct |
| AES.US | The AES Corporation | 20200527 | 0 | 13.15 | 13.23 | 12.57 | 12.77 | 7715795 | 12.2581 | down | down | correct |
| AEVA.US | WT | 20200527 | 0 | 0.52 | 0.5201 | 0.52 | 0.5201 | 25000 | 0.5201 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200527 | 0 | 12.94 | 13.11 | 12.94 | 13.11 | 37924 | 12.4575 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200527 | 0 | 65.63 | 67.79 | 65.12 | 67.01 | 1169371 | 52.1735 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200527 | 0 | 26.4 | 26.468 | 26.275 | 26.42 | 4100 | 24.05 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200527 | 0 | 24.99 | 24.99 | 24.9056 | 24.98 | 13144 | 22.9496 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200527 | 0 | 3.3 | 3.3 | 3.03 | 3.2 | 153500 | 3.2 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200527 | 0 | 37.97 | 37.97 | 36.66 | 37.17 | 4553954 | 35.7688 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200527 | 0 | 12.08 | 12.14 | 12.04 | 12.13 | 36243 | 10.9122 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200527 | 0 | 8.88 | 9.49 | 8.81 | 9.47 | 4895538 | 9.4594 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200527 | 0 | 58.54 | 59.96 | 56.71 | 58.13 | 657314 | 56.1048 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200527 | 0 | 8.4 | 8.52 | 8.3908 | 8.49 | 45107 | 7.6256 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20200527 | 0 | 7.56 | 8.05 | 7.47 | 8.03 | 2623754 | 7.8841 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200527 | 0 | 28.74 | 29.57 | 28.33 | 28.78 | 716324 | 27.85 | up | up | correct |
| AGR.US | Avangrid Inc | 20200527 | 0 | 42.84 | 43.19 | 42.3 | 42.9 | 823970 | 40.2581 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200527 | 0 | 4 | 4.28 | 4 | 4.23 | 486676 | 4.23 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200527 | 0 | 4.86 | 5.24 | 4.55 | 5.14 | 1056400 | 5.14 | up | up | correct |
| AGX.US | Argan Inc | 20200527 | 0 | 38.61 | 38.65 | 36.62 | 37 | 316126 | 34.3028 | down | down | correct |
| AHH.US | PA | 20200527 | 0 | 19.9224 | 20.555 | 19.9224 | 20.555 | 400 | 18.6176 | up | up | correct |
| AHL.US | PE | 20200527 | 0 | 23.61 | 23.83 | 23.4186 | 23.78 | 7882 | 21.6028 | up | up | correct |
| AHT.US | PI | 20200527 | 0 | 6.06 | 7.01 | 6.06 | 7.01 | 34085 | 7.01 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200527 | 0 | 21.84 | 21.84 | 21.84 | 21.84 | 450 | 19.3323 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200527 | 0 | 11.93 | 12.02 | 11.9 | 12 | 46702 | 10.7496 | up | up | correct |
| AIG.US | PA | 20200527 | 0 | 26.46 | 26.69 | 26.2409 | 26.69 | 31539 | 24.2966 | up | up | correct |
| AIN.US | Albany International Corp | 20200527 | 0 | 62.21 | 65.05 | 61.22 | 64.97 | 305280 | 63.7597 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200527 | 0 | 18.8 | 18.95 | 18.33 | 18.57 | 62100 | 14.2117 | down | down | correct |
| AIR.US | AAR Corp | 20200527 | 0 | 20.32 | 21.31 | 19.91 | 21.27 | 546952 | 21.27 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200527 | 0 | 59.98 | 60.39 | 59.08 | 60 | 219607 | 58.6005 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200527 | 0 | 4.1807 | 4.1861 | 3.9537 | 4.0161 | 1185096 | 3.7883 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200527 | 0 | 22.41 | 22.44 | 22.275 | 22.44 | 2416 | 20.967 | up | up | correct |
| AIZ.US | Assurant Inc | 20200527 | 0 | 107.08 | 107.11 | 103.27 | 104.37 | 370518 | 101.9528 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200527 | 0 | 94.06 | 94.5 | 92.85 | 93.82 | 1007107 | 91.3949 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200527 | 0 | 42.32 | 44.44 | 41.97 | 44.42 | 537468 | 40.0272 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200527 | 0 | 8.47 | 8.49 | 8.18 | 8.42 | 116038 | 7.648 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200527 | 0 | 22.41 | 22.49 | 22.41 | 22.45 | 785 | 20.1154 | up | down | incorrect |
| AKO.US | B | 20200527 | 0 | 13.6 | 13.97 | 13.26 | 13.26 | 990 | 12.1666 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200527 | 0 | 12.69 | 13.03 | 12.23 | 12.7 | 752268 | 12.4226 | up | up | correct |
| AL.US | PA | 20200527 | 0 | 21.95 | 22.4 | 21.536 | 22.14 | 70169 | 19.8848 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20200527 | 0 | 76.39 | 79.13 | 74.04 | 75.04 | 1592546 | 73.602 | down | down | correct |
| ALC.US | Alcon AG | 20200527 | 0 | 61.58 | 61.61 | 59.92 | 61.39 | 1196441 | 61.212 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20200527 | 0 | 56.9 | 58.42 | 56.65 | 58.21 | 527013 | 54.8799 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200527 | 0 | 11.83 | 12.77 | 11.83 | 12.75 | 700475 | 12.2339 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200527 | 0 | 100 | 107.99 | 98.18 | 107.08 | 116157 | 106.4239 | up | up | correct |
| ALIN.US | PE | 20200527 | 0 | 17.6 | 17.6 | 16.9 | 17.565 | 5435 | 15.7208 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200527 | 0 | 38.53 | 39.47 | 34.4301 | 35.74 | 5503562 | 35.74 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200527 | 0 | 96.41 | 97.75 | 94.53 | 97.73 | 2711629 | 93.6373 | up | up | correct |
| ALLE.US | Allegion plc | 20200527 | 0 | 99.6 | 100.41 | 97.68 | 99.03 | 853612 | 97.0434 | down | down | correct |
| ALLY.US | PA | 20200527 | 0 | 22.73 | 23.1225 | 22.43 | 23 | 482892 | 23 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200527 | 0 | 0.44 | 0.44 | 0.43 | 0.43 | 27500 | 0.43 | down | down | correct |
| ALP.US | PQ | 20200527 | 0 | 27.4521 | 27.4628 | 27.34 | 27.35 | 13969 | 25.2098 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200527 | 0 | 38.67 | 39.02 | 38.15 | 38.63 | 711500 | 37.5525 | down | down | correct |
| ALV.US | Autoliv Inc | 20200527 | 0 | 68.07 | 68.77 | 66.5929 | 66.92 | 641974 | 66.0449 | down | down | correct |
| ALX.US | Alexander's Inc | 20200527 | 0 | 265.3 | 269.42 | 261.95 | 264.26 | 29935 | 238.7295 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200527 | 0 | 4.58 | 4.715 | 4.46 | 4.63 | 4325403 | 3.7555 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200527 | 0 | 14.75 | 15.115 | 14.36 | 14.9 | 549429 | 14.9 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200527 | 0 | 5.48 | 5.65 | 5.11 | 5.6 | 7862371 | 5.6 | up | up | correct |
| AMCR.US | Amcor plc | 20200527 | 0 | 9.94 | 9.94 | 9.72 | 9.86 | 5925200 | 9.286 | down | down | correct |
| AME.US | AMETEK Inc | 20200527 | 0 | 90 | 91.83 | 89.5 | 91.69 | 1133345 | 90.649 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200527 | 0 | 72.36 | 73.32 | 71.17 | 72.45 | 335684 | 72.4125 | up | up | correct |
| AMH.US | PH | 20200527 | 0 | 25.95 | 26.27 | 25.95 | 26.26 | 19667 | 23.7398 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200527 | 0 | 27.02 | 27.43 | 26.64 | 26.93 | 120900 | 26.93 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200527 | 0 | 46.5 | 47.42 | 45.59 | 47.3 | 703172 | 47.3 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200527 | 0 | 13.19 | 13.51 | 13.19 | 13.51 | 8373 | 12.8407 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200527 | 0 | 147.18 | 148.5657 | 143.68 | 146.22 | 966263 | 141.9129 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200527 | 0 | 1.16 | 1.16 | 1.05 | 1.09 | 656065 | 1.09 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200527 | 0 | 3.78 | 4.33 | 3.68 | 4.27 | 246118 | 4.27 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20200527 | 0 | 21.68 | 21.7 | 20.94 | 21.54 | 342484 | 21.54 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200527 | 0 | 5.05 | 5.13 | 4.705 | 4.95 | 2327001 | 4.95 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200527 | 0 | 245.61 | 252.94 | 241.83 | 252.01 | 2311226 | 243.5488 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200527 | 0 | 13.67 | 13.67 | 13.28 | 13.6 | 2095390 | 12.9312 | down | down | correct |
| AN.US | AutoNation Inc | 20200527 | 0 | 42.49 | 43.45 | 40.93 | 42.09 | 996036 | 42.09 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200527 | 0 | 223.28 | 227.44 | 218.77 | 227.31 | 1860680 | 56.8275 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200527 | 0 | 13.2 | 13.34 | 12.3 | 13.05 | 5141632 | 13.05 | down | down | correct |
| ANH.US | PC | 20200527 | 0 | 20.83 | 20.83 | 20.31 | 20.697 | 9267 | 19.408 | down | down | correct |
| ANTM.US | Anthem Inc | 20200527 | 0 | 286.25 | 287.64 | 277.565 | 287.25 | 1348419 | 281.0725 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200527 | 0 | 7.35 | 7.425 | 7.3 | 7.41 | 469644 | 6.627 | up | up | correct |
| AON.US | Aon plc | 20200527 | 0 | 198.38 | 200.15 | 195.97 | 197.84 | 1565630 | 195.3868 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200527 | 0 | 45.43 | 47.31 | 45.37 | 47.21 | 2183297 | 45.9747 | up | down | incorrect |
| AP.US | Ampco | 20200527 | 0 | 3.28 | 3.34 | 3.25 | 3.32 | 21988 | 3.32 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200527 | 0 | 30.14 | 30.56 | 29.89 | 30.53 | 389273 | 27.1195 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200527 | 0 | 240.25 | 240.65 | 232.405 | 235.16 | 1025671 | 227.8732 | down | down | correct |
| APG.US | APi Group Corporation | 20200527 | 0 | 11.12 | 11.3 | 10.8 | 11.01 | 885489 | 11.01 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20200527 | 0 | 95 | 96.03 | 94.3 | 95.53 | 3320710 | 47.0048 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20200527 | 0 | 10.02 | 10.675 | 9.99 | 10.63 | 4110235 | 10.6091 | up | up | correct |
| APO.US | PB | 20200527 | 0 | 26.53 | 26.53 | 26.18 | 26.49 | 22644 | 23.8703 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200527 | 0 | 8.56 | 8.9083 | 8.2 | 8.79 | 794880 | 8.79 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200527 | 0 | 8.04 | 8.12 | 7.36 | 7.53 | 642153 | 6.5885 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200527 | 0 | 13.88 | 13.88 | 13.52 | 13.77 | 392380 | 12.9027 | down | up | incorrect |
| AQNA.US | AQNA | 20200527 | 0 | 27.44 | 27.44 | 27.15 | 27.21 | 10110 | 24.7719 | down | down | correct |
| AQNB.US | AQNB | 20200527 | 0 | 27.08 | 27.245 | 26.75 | 27.1 | 11800 | 24.5503 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200527 | 0 | 19.12 | 19.15 | 18.585 | 19.11 | 503300 | 19.11 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200527 | 0 | 3.65 | 3.69 | 3.29 | 3.48 | 6354900 | 3.48 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200527 | 0 | 0.95 | 0.95 | 0.9232 | 0.9401 | 43069 | 0.9116 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20200527 | 0 | 34.58 | 34.845 | 32.08 | 34.55 | 536757 | 34.4413 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200527 | 0 | 4 | 4.16 | 3.87 | 4 | 1004866 | 3.8447 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200527 | 0 | 11.31 | 11.3658 | 11.23 | 11.3 | 111256 | 9.9477 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20200527 | 0 | 152.17 | 153.33 | 147.27 | 151.45 | 770921 | 145.8282 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200527 | 0 | 37.72 | 37.94 | 35.815 | 37.14 | 828466 | 35.0733 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200527 | 0 | 25.3 | 25.68 | 25.27 | 25.5348 | 4678 | 22.8537 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200527 | 0 | 33.26 | 34.68 | 32.91 | 34.56 | 761226 | 32.9258 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200527 | 0 | 8.82 | 9 | 8.49 | 8.7 | 2069727 | 7.3097 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200527 | 0 | 7.54 | 8.71 | 7.54 | 8.71 | 1546 | 8.71 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200527 | 0 | 2.45 | 2.49 | 2.36 | 2.49 | 494400 | 2.49 | up | up | correct |
| ARMK.US | Aramark | 20200527 | 0 | 28.5 | 29.75 | 27.07 | 27.8 | 4664983 | 27.2495 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200527 | 0 | 13.44 | 14.21 | 13.31 | 13.95 | 2587106 | 13.95 | up | down | incorrect |
| AROC.US | Archrock Inc | 20200527 | 0 | 6.49 | 6.78 | 6.39 | 6.76 | 2229715 | 6.0821 | up | up | correct |
| ARR.US | PC | 20200527 | 0 | 21.85 | 22.0989 | 21.625 | 22.03 | 9492 | 19.6778 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200527 | 0 | 71.46 | 72.11 | 69.91 | 71.05 | 729386 | 71.05 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200527 | 0 | 14.87 | 15.26 | 14.62 | 15.26 | 96232 | 15.2391 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200527 | 0 | 6.5 | 6.54 | 5.75 | 6.17 | 738565 | 6.17 | down | down | correct |
| ASG.US | Liberty All | 20200527 | 0 | 5.92 | 5.92 | 5.77 | 5.92 | 139558 | 5.0399 | |||
| ASGN.US | ASGN Incorporated | 20200527 | 0 | 63.69 | 64.98 | 62.26 | 64.9 | 363725 | 64.9 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200527 | 0 | 68.31 | 69.36 | 67.235 | 68.39 | 491589 | 66.7673 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200527 | 0 | 12.67 | 12.87 | 12.11 | 12.63 | 213248 | 12.5972 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200527 | 0 | 6.37 | 6.85 | 6.18 | 6.75 | 116715 | 6.75 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200527 | 0 | 106.25 | 106.27 | 103.32 | 104.27 | 148953 | 101.9778 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200527 | 0 | 4.06 | 4.07 | 3.895 | 4.06 | 1468362 | 3.8152 | |||
| ATCO.US | PI | 20200527 | 0 | 21.27 | 21.34 | 20.4594 | 20.7748 | 37819 | 18.4225 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200527 | 0 | 6.77 | 6.95 | 6.57 | 6.86 | 866935 | 6.8393 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200527 | 0 | 33.91 | 33.97 | 32.77 | 33.7 | 394113 | 33.7 | down | down | correct |
| ATHM.US | Autohome Inc | 20200527 | 0 | 76.63 | 77.58 | 75.29 | 76.92 | 218839 | 76.3853 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200527 | 0 | 9.05 | 9.2 | 8.59 | 9.18 | 2574261 | 9.18 | up | up | correct |
| ATKR.US | Atkore Inc | 20200527 | 0 | 26.93 | 28.7 | 26.725 | 28.5 | 460800 | 28.5 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200527 | 0 | 99.43 | 99.61 | 97.06 | 99.18 | 771994 | 96.1138 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200527 | 0 | 111.07 | 112.65 | 110.35 | 112.55 | 290412 | 110.643 | up | up | correct |
| ATTO.US | Atento S.A | 20200527 | 0 | 0.86 | 0.9134 | 0.83 | 0.85 | 96589 | 4.273 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200527 | 0 | 24.35 | 24.835 | 23.93 | 24.82 | 6646569 | 24.82 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200527 | 0 | 23.31 | 24.5 | 23.13 | 24.35 | 4266835 | 23.7422 | up | up | correct |
| AUD.US | Audacy Inc | 20200527 | 0 | 1.78 | 1.96 | 1.71 | 1.96 | 1815001 | 1.96 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200527 | 0 | 15.4 | 15.4 | 15.4 | 15.4 | 1875 | 15.4 | |||
| AUY.US | Yamana Gold Inc | 20200527 | 0 | 4.96 | 5.095 | 4.875 | 5.04 | 40298646 | 4.8897 | up | up | correct |
| AVA.US | Avista Corporation | 20200527 | 0 | 39.49 | 39.64 | 38.55 | 38.92 | 465314 | 36.1675 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200527 | 0 | 4.29 | 4.345 | 4.205 | 4.31 | 1549749 | 3.9371 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200527 | 0 | 165 | 165 | 157.4 | 158.9 | 1015334 | 151.5566 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200527 | 0 | 13.15 | 13.54 | 12.95 | 13.54 | 232054 | 13.4574 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200527 | 0 | 12.35 | 12.5904 | 12.2281 | 12.52 | 158712 | 10.2441 | up | up | correct |
| AVLR.US | Avalara Inc | 20200527 | 0 | 102.25 | 102.99 | 92.53 | 94.08 | 2262700 | 94.08 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200527 | 0 | 29.96 | 30.27 | 29.29 | 30.11 | 366677 | 30.11 | up | up | correct |
| AVNT.US | Avient Corporation | 20200527 | 0 | 25.06 | 25.99 | 24.86 | 25.78 | 1024529 | 24.8303 | up | up | correct |
| AVTR.US | PA | 20200527 | 0 | 17.9 | 18.82 | 17.63 | 18.68 | 6819180 | 15.3782 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200527 | 0 | 113.52 | 114.84 | 111.325 | 113.42 | 677152 | 110.3929 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200527 | 0 | 14.41 | 14.64 | 13.83 | 14.36 | 1328400 | 14.36 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200527 | 0 | 9.77 | 9.94 | 9.76 | 9.93 | 409109 | 8.917 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200527 | 0 | 75.19 | 76.97 | 74.03 | 76.75 | 489500 | 75.6251 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200527 | 0 | 122.04 | 122.27 | 118.05 | 120.54 | 876590 | 117.9881 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200527 | 0 | 4.51 | 4.5315 | 4.4301 | 4.5 | 288181 | 3.9595 | down | down | correct |
| AWR.US | American States Water Company | 20200527 | 0 | 79.82 | 79.89 | 78.28 | 79.52 | 202367 | 77.5551 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20200527 | 0 | 23.1 | 23.79 | 22.68 | 23.74 | 398795 | 23.74 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200527 | 0 | 7.85 | 7.96 | 7.36 | 7.91 | 4308754 | 7.91 | up | up | correct |
| AXP.US | American Express Company | 20200527 | 0 | 100 | 101.69 | 96.8 | 101.23 | 11007669 | 99.1972 | up | up | correct |
| AXR.US | AMREP Corporation | 20200527 | 0 | 4.52 | 4.52 | 4.25 | 4.29 | 6700 | 4.29 | down | down | correct |
| AXS.US | PE | 20200527 | 0 | 23.4 | 23.61 | 23.3 | 23.61 | 44495 | 21.7622 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200527 | 0 | 23.62 | 24.01 | 23.21 | 23.9 | 5407100 | 23.9 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20200527 | 0 | 92.71 | 95.2 | 92 | 94.31 | 626846 | 93.749 | up | up | correct |
| AYX.US | Alteryx Inc | 20200527 | 0 | 140.97 | 141.5 | 127.57 | 136.04 | 3101400 | 136.04 | down | down | correct |
| AZO.US | AutoZone Inc | 20200527 | 0 | 1140 | 1165.67 | 1110.01 | 1164.42 | 325502 | 1164.42 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20200527 | 0 | 15.08 | 15.2 | 14.65 | 14.75 | 4100 | 14.75 | down | down | correct |
| AZUL.US | Azul S.A | 20200527 | 0 | 8.38 | 8.4 | 7.87 | 8.38 | 2416800 | 8.38 | |||
| AZZ.US | AZZ Inc | 20200527 | 0 | 33.27 | 34.24 | 32.89 | 34.12 | 234302 | 33.3287 | up | up | correct |
| B.US | Barnes Group Inc | 20200527 | 0 | 39.8 | 41.77 | 39.24 | 41.63 | 387677 | 40.781 | up | up | correct |
| BA.US | The Boeing Company | 20200527 | 0 | 149.14 | 149.65 | 141.24 | 149.52 | 32799949 | 149.52 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200527 | 0 | 202.99 | 202.99 | 196.75 | 201.18 | 23605369 | 201.18 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200527 | 0 | 13.15 | 13.36 | 13.13 | 13.285 | 42439 | 12.7201 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200527 | 0 | 76.84 | 76.84 | 74.7 | 76.65 | 1331296 | 74.4863 | down | down | correct |
| BAK.US | Braskem S.A | 20200527 | 0 | 10.91 | 10.96 | 10.385 | 10.47 | 97692 | 9.1724 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200527 | 0 | 20.63 | 21.4 | 20.3801 | 21.04 | 419792 | 21.04 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200527 | 0 | 32.4622 | 32.621 | 31.261 | 31.9261 | 1897783 | 31.284 | down | down | correct |
| BANC.US | PE | 20200527 | 0 | 25.6885 | 25.6885 | 25.3 | 25.46 | 4922 | 22.57 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200527 | 0 | 140.57 | 143.95 | 139.07 | 141.64 | 480214 | 135.0435 | up | up | correct |
| BAX.US | Baxter International Inc | 20200527 | 0 | 85.14 | 86.5 | 83.6601 | 86.44 | 4007702 | 84.5013 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20200527 | 0 | 4.71 | 4.73 | 4.55 | 4.66 | 4856973 | 4.66 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200527 | 0 | 3.76 | 3.805 | 3.53 | 3.71 | 1172553 | 3.71 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200527 | 0 | 3.3636 | 3.3773 | 3.2636 | 3.3545 | 16394059 | 3.1367 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200527 | 0 | 7.2 | 7.57 | 7.11 | 7.4 | 258995 | 6.4608 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20200527 | 0 | 3.37 | 3.38 | 3.28 | 3.375 | 50415 | 3.163 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200527 | 0 | 14.31 | 14.39 | 14.25 | 14.25 | 35029 | 13.6055 | down | down | correct |
| BBL.US | BHP Group | 20200527 | 0 | 38.62 | 38.66 | 37.93 | 38.5 | 1342112 | 34.0943 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200527 | 0 | 23.45 | 23.8 | 23.3333 | 23.79 | 284435 | 21.8233 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20200527 | 0 | 31.15 | 31.16 | 29.58 | 30.76 | 31974 | 30.4145 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200527 | 0 | 3.23 | 3.245 | 3.15 | 3.22 | 4359127 | 3.1346 | down | down | correct |
| BBW.US | Build | 20200527 | 0 | 2.32 | 2.34 | 2.14 | 2.2 | 254214 | 2.0717 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200527 | 0 | 13.9573 | 14.2483 | 12.9875 | 13.9008 | 10455710 | 13.8279 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200527 | 0 | 81.34 | 81.34 | 78.34 | 79.08 | 2894414 | 75.7628 | down | down | correct |
| BC.US | PC | 20200527 | 0 | 25.5 | 25.51 | 25.25 | 25.51 | 7745 | 24.8631 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200527 | 0 | 35 | 36.99 | 34.95 | 36.79 | 311460 | 32.3759 | up | up | correct |
| BCE.US | BCE Inc | 20200527 | 0 | 40.77 | 40.97 | 40.28 | 40.91 | 992444 | 37.0195 | up | up | correct |
| BCH.US | Banco de Chile | 20200527 | 0 | 17.19 | 17.33 | 16.75 | 17.32 | 226753 | 16.8736 | up | up | correct |
| BCO.US | The Brink's Company | 20200527 | 0 | 43.7 | 44.58 | 43 | 44.32 | 621822 | 43.5609 | up | down | incorrect |
| BCS.US | Barclays PLC | 20200527 | 0 | 5.88 | 5.92 | 5.72 | 5.83 | 6739138 | 5.7338 | down | down | correct |
| BCSF.US | RW | 20200527 | 0 | 11 | 11 | 10.48 | 10.85 | 217856 | 10.85 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200527 | 0 | 5.92 | 5.936 | 5.83 | 5.91 | 329136 | 5.3679 | down | down | correct |
| BDC.US | Belden Inc | 20200527 | 0 | 33.9 | 35.47 | 33.79 | 35.25 | 480169 | 34.9718 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200527 | 0 | 7.35 | 7.351 | 7.23 | 7.35 | 672606 | 6.4898 | |||
| BDN.US | Brandywine Realty Trust | 20200527 | 0 | 10.56 | 10.66 | 10.12 | 10.3 | 1810905 | 9.3783 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200527 | 0 | 231.13 | 234.9 | 227.41 | 234.8 | 3733094 | 229.2958 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200527 | 0 | 49.75 | 50.35 | 31.436 | 31.436 | 2945900 | 28.9045 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20200527 | 0 | 8.3 | 8.35 | 7.76 | 8.34 | 1904200 | 8.34 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200527 | 0 | 7.5 | 7.66 | 7.49 | 7.57 | 36584 | 5.2621 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200527 | 0 | 19.84 | 19.84 | 19.17 | 19.35 | 3722686 | 18.1371 | down | down | correct |
| BEP.US | PA | 20200527 | 0 | 25.75 | 25.75 | 25.48 | 25.67 | 16876 | 23.5859 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200527 | 0 | 44.08 | 45.68 | 43.97 | 45.53 | 2262900 | 45.53 | up | up | correct |
| BEST.US | BEST Inc | 20200527 | 0 | 5.11 | 5.14 | 4.84 | 4.86 | 964300 | 4.86 | down | down | correct |
| BF.US | B | 20200527 | 0 | 61.67 | 65.82 | 61.46 | 65.82 | 1078675 | 65.3542 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200527 | 0 | 111.79 | 117.95 | 109.37 | 117.58 | 1186700 | 117.58 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200527 | 0 | 12.65 | 12.74 | 12.6222 | 12.69 | 57436 | 11.7786 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20200527 | 0 | 33.03 | 33.63 | 31.85 | 33.43 | 51208 | 30.5583 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200527 | 0 | 12.7 | 12.82 | 12.7 | 12.81 | 59780 | 12.0711 | up | up | correct |
| BG.US | Bunge Limited | 20200527 | 0 | 38.38 | 39.86 | 38.31 | 39.36 | 3097300 | 37.6862 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200527 | 0 | 11.46 | 11.67 | 11.445 | 11.66 | 128000 | 10.2208 | up | down | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200527 | 0 | 8.07 | 8.2 | 7.92 | 8.1598 | 20424 | 2.1445 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200527 | 0 | 7.5 | 7.5 | 7.27 | 7.41 | 127363 | 6.7285 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200527 | 0 | 22.85 | 23.98 | 22.77 | 23.93 | 1566927 | 21.7126 | up | up | correct |
| BGSF.US | BGSF Inc | 20200527 | 0 | 10.74 | 11.88 | 10.46 | 11.8 | 72045 | 11.2689 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200527 | 0 | 10.87 | 10.87 | 10.74 | 10.84 | 79845 | 9.7462 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200527 | 0 | 5.02 | 5.04 | 4.93 | 5.02 | 225441 | 4.5024 | |||
| BH.US | Biglari Holdings Inc | 20200527 | 0 | 62.2 | 63.92 | 59.13 | 62 | 14395 | 62 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200527 | 0 | 18.5 | 18.81 | 17.95 | 18.52 | 5499722 | 18.52 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200527 | 0 | 22.05 | 23.59 | 22.05 | 23.41 | 404433 | 22.5228 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200527 | 0 | 14.85 | 14.94 | 14.66 | 14.82 | 267473 | 13.5987 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200527 | 0 | 11.8 | 12.46 | 11.43 | 12.37 | 561334 | 11.6587 | up | up | correct |
| BHP.US | BHP Group | 20200527 | 0 | 46.53 | 46.53 | 45.72 | 46.21 | 2082425 | 41.4715 | down | down | correct |
| BHR.US | PD | 20200527 | 0 | 3.31 | 3.31 | 2.91 | 3.26 | 1269989 | 1.394 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200527 | 0 | 15.35 | 15.608 | 15.35 | 15.608 | 1776 | 14.8266 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200527 | 0 | 60.58 | 60.94 | 56.691 | 60.11 | 925200 | 60.11 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200527 | 0 | 9.6 | 9.695 | 9.51 | 9.66 | 138785 | 9.1677 | up | up | correct |
| BIG.US | Big Lots Inc | 20200527 | 0 | 36.5 | 39.03 | 35.955 | 39.02 | 2685747 | 37.3597 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200527 | 0 | 63.75 | 65.41 | 61.75 | 64.25 | 6597500 | 64.25 | up | up | correct |
| BIO.US | Bio | 20200527 | 0 | 480.89 | 480.89 | 465.37 | 470.72 | 316804 | 470.72 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200527 | 0 | 44.62 | 44.65 | 43.25 | 43.7 | 110600 | 41.1762 | down | down | correct |
| BIT.US | BlackRock Multi | 20200527 | 0 | 13.83 | 13.87 | 13.6915 | 13.87 | 123216 | 12.1118 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200527 | 0 | 36.3 | 37.25 | 35.44 | 36.03 | 3774900 | 36.03 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200527 | 0 | 38.39 | 38.93 | 37.585 | 38.57 | 7335936 | 36.9218 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200527 | 0 | 3.8 | 3.94 | 3.6 | 3.84 | 3365689 | 3.84 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200527 | 0 | 15.37 | 15.55 | 14.53 | 15.49 | 753342 | 12.1142 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20200527 | 0 | 61.87 | 62.37 | 60.28 | 60.86 | 463197 | 57.7415 | down | down | correct |
| BKI.US | Black Knight Inc | 20200527 | 0 | 74.26 | 74.32 | 71.74 | 73.25 | 1095748 | 73.25 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200527 | 0 | 15.01 | 15.01 | 14.99 | 15.01 | 40003 | 13.9543 | |||
| BKT.US | BlackRock Income Trust Inc | 20200527 | 0 | 6.2 | 6.2 | 6.15 | 6.18 | 168466 | 5.5582 | down | down | correct |
| BKU.US | BankUnited Inc | 20200527 | 0 | 18.34 | 19.3 | 17.93 | 19.25 | 1429971 | 18.4073 | up | up | correct |
| BLD.US | TopBuild Corp | 20200527 | 0 | 122.01 | 124.91 | 120.845 | 124.79 | 630400 | 124.79 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200527 | 0 | 21.06 | 22.625 | 20.945 | 22.29 | 2137736 | 22.29 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200527 | 0 | 13.59 | 13.79 | 13.48 | 13.54 | 51415 | 12.5519 | down | down | correct |
| BLK.US | BlackRock Inc | 20200527 | 0 | 536.25 | 537.35 | 525.33 | 536.4 | 1182106 | 516.7975 | up | up | correct |
| BLL.US | Ball Corporation | 20200527 | 0 | 67.59 | 68.71 | 66.96 | 68.6 | 1961302 | 67.6925 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200527 | 0 | 13.77 | 13.82 | 13.74 | 13.8 | 154801 | 12.2801 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200527 | 0 | 12.36 | 12.98 | 12.15 | 12.91 | 104010 | 11.664 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200527 | 0 | 21.47 | 21.53 | 19.6 | 20.61 | 621136 | 20.61 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200527 | 0 | 41 | 41.05 | 40.1507 | 40.81 | 32277 | 37.5549 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200527 | 0 | 20 | 20.02 | 19.76 | 19.98 | 182400 | 18.2218 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200527 | 0 | 63.85 | 64.33 | 62.52 | 63.64 | 181253 | 62.6938 | down | down | correct |
| BML.US | PL | 20200527 | 0 | 21.67 | 21.71 | 21.31 | 21.6 | 40543 | 20.315 | down | down | correct |
| BMO.US | Bank of Montreal | 20200527 | 0 | 50.35 | 52.23 | 50.19 | 51.66 | 1551739 | 48.4764 | up | up | correct |
| BMY.US | Bristol | 20200527 | 0 | 60 | 60.52 | 59.11 | 60.4 | 19071689 | 57.6682 | up | down | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20200527 | 0 | 1.63 | 1.86 | 1.6 | 1.8 | 1607600 | 1.8 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200527 | 0 | 41.54 | 42.37 | 41.3 | 42.15 | 2131209 | 38.9151 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200527 | 0 | 13.24 | 13.26 | 13.135 | 13.26 | 10803 | 12.2964 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200527 | 0 | 9.14 | 9.28 | 9.08 | 9.28 | 209312 | 8.328 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200527 | 0 | 22.46 | 25.32 | 21.88 | 25.2 | 1245259 | 25.2 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200527 | 0 | 1.42 | 1.42 | 1.31 | 1.368 | 784550 | 1.368 | down | down | correct |
| BOX.US | Box Inc | 20200527 | 0 | 19.6 | 20.5 | 18.81 | 19.64 | 7067079 | 19.64 | up | up | correct |
| BP.US | BP p.l.c | 20200527 | 0 | 24.1 | 24.18 | 23.48 | 23.93 | 9544513 | 22.0371 | down | up | incorrect |
| BPMP.US | BP Midstream Partners LP | 20200527 | 0 | 12.85 | 12.85 | 12.44 | 12.64 | 251307 | 10.6734 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200527 | 0 | 4.2 | 4.27 | 4.0892 | 4.13 | 110188 | 4.0345 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200527 | 0 | 118.07 | 118.845 | 116.02 | 116.7 | 1119363 | 113.5346 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200527 | 0 | 20.13 | 20.49 | 19.47 | 20.21 | 653000 | 20.21 | up | up | correct |
| BRC.US | Brady Corporation | 20200527 | 0 | 52.19 | 53.7 | 51.91 | 53.52 | 236440 | 52.112 | up | up | correct |
| BRFS.US | BRF S.A | 20200527 | 0 | 4.42 | 4.44 | 4.3 | 4.41 | 2909282 | 4.41 | down | down | correct |
| BRK.US | B | 20200527 | 0 | 184.67 | 185.98 | 183.8 | 185.77 | 7410500 | 185.77 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200527 | 0 | 8.22 | 8.56 | 8.16 | 8.53 | 660200 | 7.535 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200527 | 0 | 39.75 | 40.06 | 39.39 | 39.96 | 1334870 | 39.5172 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200527 | 0 | 5.2 | 5.39 | 4.98 | 5.31 | 726400 | 5.0865 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200527 | 0 | 10.75 | 12.14 | 10.59 | 12.03 | 100140 | 10.8598 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200527 | 0 | 3.94 | 3.96 | 3.93 | 3.96 | 650579 | 3.8236 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200527 | 0 | 12.24 | 12.45 | 11.7 | 12.03 | 4587200 | 11.5231 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200527 | 0 | 22.59 | 23 | 22.375 | 22.9405 | 6627 | 21.2537 | up | up | correct |
| BSAC.US | Banco Santander | 20200527 | 0 | 16.59 | 16.73 | 15.99 | 16.48 | 304802 | 15.4802 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200527 | 0 | 4.8069 | 4.8347 | 4.6512 | 4.7972 | 1550511 | 4.3851 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200527 | 0 | 8.95 | 9.05 | 8.7 | 8.81 | 668930 | 8.7749 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200527 | 0 | 6.79 | 6.94 | 6.46 | 6.7 | 211510 | 5.9404 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200527 | 0 | 3.09 | 3.2 | 3.04 | 3.2 | 535713 | 3.1118 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200527 | 0 | 36.34 | 36.34 | 35.22 | 35.67 | 136584 | 32.1876 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200527 | 0 | 21 | 21 | 20.5 | 20.86 | 204000 | 18.6887 | down | down | correct |
| BSX.US | PA | 20200527 | 0 | 108.5 | 109 | 104.5 | 109 | 309804 | 103.7837 | up | up | correct |
| BTA.US | BlackRock Long | 20200527 | 0 | 11.11 | 11.16 | 11.08 | 11.16 | 47227 | 10.3497 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200527 | 0 | 3.26 | 3.3 | 3.24 | 3.25 | 51337 | 3.25 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200527 | 0 | 40.32 | 40.51 | 40.091 | 40.47 | 1294868 | 35.4418 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200527 | 0 | 23.7 | 24.53 | 23.31 | 24.43 | 185514 | 21.7546 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200527 | 0 | 23.5 | 23.5 | 23.15 | 23.4 | 142957 | 22.3343 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200527 | 0 | 3.25 | 3.3 | 3.12 | 3.25 | 1644682 | 3.25 | |||
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200527 | 0 | 13.63 | 13.68 | 13.5836 | 13.68 | 332961 | 12.2744 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200527 | 0 | 20.2 | 20.69 | 20.036 | 20.61 | 80584 | 18.7504 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200527 | 0 | 6.13 | 6.13 | 5.5 | 5.7 | 4756 | 5.6086 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200527 | 0 | 211 | 214.52 | 204.42 | 210.32 | 1515800 | 210.32 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200527 | 0 | 14.44 | 14.75 | 14.01 | 14.73 | 137100 | 14.73 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200527 | 0 | 10 | 10.7 | 9.85 | 10.5 | 325900 | 10.4773 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200527 | 0 | 7.95 | 8.2 | 7.775 | 8.18 | 997891 | 8.18 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20200527 | 0 | 32.35 | 32.7 | 31.59 | 32.54 | 5023975 | 31.6229 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200527 | 0 | 11.41 | 11.699 | 11.41 | 11.68 | 292277 | 10.37 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200527 | 0 | 61.21 | 61.82 | 60.07 | 61.78 | 515200 | 60.4832 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200527 | 0 | 57.66 | 58.2396 | 55.76 | 56.46 | 4929281 | 53.5497 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200527 | 0 | 6.47 | 7.93 | 6.355 | 7.77 | 415744 | 7.77 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200527 | 0 | 25.5 | 25.99 | 23.92 | 25.18 | 1806419 | 22.0304 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200527 | 0 | 11.14 | 11.19 | 11.06 | 11.18 | 327421 | 9.9564 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200527 | 0 | 87.71 | 89.375 | 83.39 | 88.81 | 2861531 | 83.5986 | up | up | correct |
| BXS.US | PA | 20200527 | 0 | 24.87 | 24.87 | 24.61 | 24.7853 | 9908 | 23.2175 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200527 | 0 | 12.74 | 13.3 | 12.4 | 13.29 | 219763 | 13.0308 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20200527 | 0 | 21.04 | 21.98 | 19.89 | 21.96 | 3928423 | 21.96 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200527 | 0 | 13.34 | 13.38 | 13.31 | 13.38 | 31783 | 12.4689 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200527 | 0 | 10.2 | 10.71 | 9.9 | 10.62 | 544883 | 10.62 | up | up | correct |
| C.US | PN | 20200527 | 0 | 26.82 | 27.18 | 26.82 | 27.01 | 147505 | 27.01 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200527 | 0 | 2.79 | 2.79 | 2.483 | 2.6 | 207100 | 2.6 | down | down | correct |
| CABO.US | Cable One Inc | 20200527 | 0 | 1783.03 | 1847.67 | 1700.2 | 1840.99 | 95111 | 1826.2976 | up | up | correct |
| CACI.US | CACI International Inc | 20200527 | 0 | 249.58 | 252.84 | 244.16 | 251.7 | 150858 | 251.7 | up | up | correct |
| CAE.US | CAE Inc | 20200527 | 0 | 14.8 | 15.58 | 14.54 | 15.53 | 971367 | 15.53 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200527 | 0 | 17.78 | 17.8713 | 17.685 | 17.79 | 167207 | 15.0952 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200527 | 0 | 32.88 | 33.75 | 32.7 | 33.73 | 2409377 | 32.162 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200527 | 0 | 52.76 | 53.75 | 51.69 | 53.75 | 1911353 | 50.8779 | up | up | correct |
| CAI.US | PB | 20200527 | 0 | 22.7 | 22.7 | 22.27 | 22.35 | 970 | 20.072 | down | down | correct |
| CAJ.US | Canon Inc | 20200527 | 0 | 20.82 | 21.03 | 20.71 | 21.01 | 686114 | 19.8826 | up | up | correct |
| CAL.US | Caleres Inc | 20200527 | 0 | 7.72 | 8.34 | 7.3301 | 8.31 | 1578749 | 8.0361 | up | up | correct |
| CALX.US | Calix Inc | 20200527 | 0 | 12.98 | 13.49 | 12.3 | 13.47 | 717992 | 13.47 | up | up | correct |
| CANG.US | Cango Inc | 20200527 | 0 | 4.93 | 5 | 4.9 | 5 | 13286 | 4.5025 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200527 | 0 | 15.97 | 15.97 | 15.385 | 15.89 | 13177 | 13.3449 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20200527 | 0 | 19.57 | 20.13 | 19.43 | 19.99 | 8969859 | 19.6007 | up | up | correct |
| CARS.US | Cars.com Inc | 20200527 | 0 | 6.75 | 6.88 | 6.24 | 6.7 | 1661100 | 6.7 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200527 | 0 | 119.72 | 122.4899 | 119.53 | 122.42 | 4462678 | 118.9542 | up | up | correct |
| CATO.US | The Cato Corporation | 20200527 | 0 | 10.8 | 10.95 | 10.38 | 10.65 | 430899 | 10.3556 | down | down | correct |
| CB.US | Chubb Limited | 20200527 | 0 | 122.42 | 123.59 | 119.84 | 122.97 | 3809342 | 118.679 | up | up | correct |
| CBB.US | P | 20200527 | 0 | 1.02 | 1.07 | 1.02 | 1.07 | 5600 | 0.8536 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200527 | 0 | 11.41 | 11.47 | 11.13 | 11.41 | 595926 | 10.7874 | |||
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200527 | 0 | 8.22 | 8.51 | 8.22 | 8.49 | 19315 | 7.4774 | up | down | incorrect |
| CBL.US | PE | 20200527 | 0 | 0.7 | 0.8 | 0.6501 | 0.746 | 134176 | 0.746 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200527 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200527 | 0 | 45 | 45.6 | 43.27 | 45.15 | 2177953 | 45.15 | up | up | correct |
| CBT.US | Cabot Corporation | 20200527 | 0 | 37.12 | 38.34 | 36.93 | 37.72 | 643746 | 35.8308 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200527 | 0 | 61.53 | 63.35 | 60.13 | 63.17 | 343790 | 60.4658 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200527 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200527 | 0 | 23.17 | 23.83 | 22.82 | 23.78 | 219800 | 23.78 | up | up | correct |
| CC.US | The Chemours Company | 20200527 | 0 | 13.84 | 14.225 | 13.61 | 14.13 | 2344577 | 13.3588 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200527 | 0 | 159.84 | 163.07 | 158.0934 | 163.06 | 1690831 | 154.6919 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20200527 | 0 | 10.39 | 10.66 | 10.15 | 10.64 | 2786733 | 10.548 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20200527 | 0 | 65.94 | 66.55 | 64.74 | 66.1 | 938892 | 65.5906 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20200527 | 0 | 18.16 | 18.16 | 16.12 | 17.24 | 88455750 | 17.24 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200527 | 0 | 1.5 | 1.53 | 1.5 | 1.53 | 12564 | 1.53 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200527 | 0 | 1 | 1.1 | 1 | 1.06 | 2388100 | 1.06 | up | up | correct |
| CCS.US | Century Communities Inc | 20200527 | 0 | 30.81 | 31.15 | 29.33 | 30.39 | 665681 | 30.2071 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200527 | 0 | 13.88 | 14.15 | 13.74 | 14.05 | 254439 | 12.4374 | up | down | incorrect |
| CCX.US | WS | 20200527 | 0 | 2.88 | 3 | 2.7 | 2.94 | 789563 | 2.646 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20200527 | 0 | 65.99 | 67.65 | 62.76 | 67.43 | 911700 | 67.43 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200527 | 0 | 5.05 | 5.36 | 4.95 | 5.32 | 8448808 | 5.32 | up | up | correct |
| CDR.US | PC | 20200527 | 0 | 13.5 | 13.5699 | 13.405 | 13.48 | 18711 | 12.0863 | down | down | correct |
| CE.US | Celanese Corporation | 20200527 | 0 | 93.54 | 96.02 | 92.81 | 94.1 | 1462700 | 91.2958 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200527 | 0 | 17.59 | 17.8748 | 17.08 | 17.73 | 75207 | 17.4236 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200527 | 0 | 20.65 | 21.8397 | 20.49 | 20.52 | 7377 | 19.7783 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200527 | 0 | 7.15 | 7.38 | 6.81 | 7.32 | 343700 | 7.32 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20200527 | 0 | 4.7 | 4.7 | 4.31 | 4.38 | 37900 | 4.38 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200527 | 0 | 18.75 | 19 | 18.05 | 18.65 | 99340 | 16.338 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200527 | 0 | 1.19 | 1.21 | 1.19 | 1.19 | 287204 | 10.3626 | |||
| CEPU.US | Central Puerto S.A | 20200527 | 0 | 3.13 | 3.17 | 3.05 | 3.12 | 164100 | 3.12 | down | down | correct |
| CEQP.US | P | 20200527 | 0 | 6.65 | 6.65 | 6.51 | 6.56 | 59019 | 5.5879 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200527 | 0 | 30.05 | 30.36 | 29.53 | 29.97 | 1832418 | 28.7337 | down | down | correct |
| CFG.US | PE | 20200527 | 0 | 22.48 | 22.65 | 22.28 | 22.65 | 89882 | 20.8038 | up | up | correct |
| CFX.US | Colfax Corporation | 20200527 | 0 | 29.32 | 29.72 | 28.52 | 29.4 | 1632841 | 29.4 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200527 | 0 | 128.77 | 128.77 | 125.29 | 127.08 | 44400 | 120.4039 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200527 | 0 | 2.75 | 2.75 | 2.616 | 2.62 | 1660 | 2.62 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20200527 | 0 | 9.44 | 9.66 | 9.23 | 9.66 | 64800 | 9.3685 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200527 | 0 | 41.06 | 41.55 | 39.84 | 41.06 | 273928 | 38.8635 | |||
| CHD.US | Church & Dwight Co. Inc | 20200527 | 0 | 70.31 | 73.01 | 70.1422 | 72.92 | 1788161 | 71.6889 | up | up | correct |
| CHE.US | Chemed Corporation | 20200527 | 0 | 481.57 | 481.57 | 463.37 | 475.31 | 106239 | 473.2548 | down | down | correct |
| CHGG.US | Chegg Inc | 20200527 | 0 | 61.94 | 62.11 | 55.7 | 60.74 | 4240579 | 60.74 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200527 | 0 | 84.74 | 85.25 | 82.76 | 84.77 | 247020 | 84.4618 | up | down | incorrect |
| CHK.US | PD | 20200527 | 0 | 3.4 | 3.4 | 3.1 | 3.27 | 41861 | 3.27 | down | down | correct |
| CHMI.US | PB | 20200527 | 0 | 21.3 | 21.36 | 20.9 | 21.36 | 6807 | 18.7468 | up | up | correct |
| CHN.US | The China Fund Inc | 20200527 | 0 | 20.01 | 20.01 | 19.47 | 19.93 | 14281 | 12.2426 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20200527 | 0 | 1.98 | 1.98 | 1.69 | 1.96 | 24600 | 1.96 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200527 | 0 | 1.5 | 1.54 | 1.38 | 1.51 | 2918392 | 1.51 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200527 | 0 | 36.96 | 37.02 | 36.77 | 36.85 | 115029 | 34.2119 | down | down | correct |
| CHWY.US | Chewy Inc | 20200527 | 0 | 41.06 | 41.09 | 36.65 | 40.13 | 4524100 | 40.13 | down | down | correct |
| CI.US | Cigna Corporation | 20200527 | 0 | 196.64 | 199.65 | 193.29 | 199.46 | 1288182 | 195.9293 | up | up | correct |
| CIA.US | Citizens Inc | 20200527 | 0 | 6.27 | 6.58 | 6.22 | 6.58 | 196855 | 6.58 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200527 | 0 | 25.07 | 25.64 | 24.03 | 25.63 | 840243 | 24.6675 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200527 | 0 | 54.25 | 55.65 | 52.86 | 55.57 | 2259487 | 55.57 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200527 | 0 | 2.16 | 2.16 | 2.11 | 2.14 | 46385 | 1.9045 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200527 | 0 | 2.06 | 2.115 | 2.01 | 2.09 | 6442928 | 1.8327 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200527 | 0 | 14.33 | 14.42 | 14.18 | 14.41 | 197834 | 13.1184 | up | down | incorrect |
| CIM.US | PD | 20200527 | 0 | 18.35 | 18.5924 | 18.25 | 18.3 | 111102 | 16.0835 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20200527 | 0 | 12.47 | 12.55 | 12.02 | 12.4 | 27578 | 12.1757 | down | down | correct |
| CIO.US | PA | 20200527 | 0 | 21.435 | 21.435 | 20.85 | 20.85 | 11749 | 18.8987 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200527 | 0 | 16.6 | 16.93 | 14.9977 | 15.61 | 685770 | 15.61 | down | up | incorrect |
| CIT.US | PB | 20200527 | 0 | 21.3 | 21.3 | 20.91 | 21.15 | 42570 | 19.1543 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200527 | 0 | 12 | 12 | 12 | 12 | 100 | 11.5779 | |||
| CL.US | Colgate | 20200527 | 0 | 69.68 | 70.66 | 69.445 | 70.59 | 3811412 | 68.2319 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200527 | 0 | 20.04 | 20.64 | 19.05 | 20.49 | 993433 | 20.4405 | up | up | correct |
| CLF.US | Cleveland | 20200527 | 0 | 5.17 | 5.48 | 5.1 | 5.44 | 16414439 | 5.2673 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200527 | 0 | 62.05 | 62.99 | 59.39 | 62.76 | 373642 | 62.76 | up | up | correct |
| CLI.US | Mack | 20200527 | 0 | 15.6 | 15.82 | 15.08 | 15.51 | 900520 | 15.2928 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200527 | 0 | 7.42 | 7.75 | 7.1704 | 7.46 | 93880 | 6.9166 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200527 | 0 | 14.56 | 14.63 | 13.5201 | 14.19 | 3274000 | 14.0172 | down | down | correct |
| CLS.US | Celestica Inc | 20200527 | 0 | 6.5 | 6.86 | 6.405 | 6.79 | 1189158 | 6.79 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200527 | 0 | 29.43 | 29.96 | 28.946 | 29.57 | 119508 | 29.57 | up | up | correct |
| CLX.US | The Clorox Company | 20200527 | 0 | 195.39 | 200.4899 | 193.334 | 200 | 2010578 | 193.2007 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200527 | 0 | 64.8 | 66.43 | 64.05 | 66.42 | 864099 | 61.6187 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200527 | 0 | 39.52 | 40.25 | 37.46 | 39.43 | 2984567 | 36.2172 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200527 | 0 | 17.65 | 17.91 | 17.1 | 17.82 | 1827305 | 17.3009 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20200527 | 0 | 2.92 | 2.995 | 2.76 | 2.99 | 668590 | 1.7737 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200527 | 0 | 1021.73 | 1023.81 | 987.01 | 990 | 815676 | 990 | down | down | correct |
| CMI.US | Cummins Inc | 20200527 | 0 | 170.71 | 172.75 | 170.05 | 171.63 | 1659188 | 165.6695 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200527 | 0 | 5.31 | 5.39 | 5.12 | 5.38 | 1236219 | 4.6771 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200527 | 0 | 51.4 | 51.85 | 49.83 | 51.36 | 402201 | 47.7144 | down | up | incorrect |
| CMRE.US | PE | 20200527 | 0 | 21.99 | 22.34 | 21.8 | 22.11 | 11628 | 19.4539 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200527 | 0 | 26.43 | 26.6 | 26.3122 | 26.6 | 6718 | 24.2562 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200527 | 0 | 26.9 | 26.9 | 26.6 | 26.8 | 14889 | 24.7113 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200527 | 0 | 26.79 | 26.839 | 26.66 | 26.73 | 23900 | 24.6549 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20200527 | 0 | 4.02 | 4.06 | 4.02 | 4.06 | 55321 | 3.7686 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20200527 | 0 | 32.23 | 32.42 | 31.1 | 31.46 | 344890 | 29.2627 | down | down | correct |
| CNC.US | Centene Corporation | 20200527 | 0 | 65.13 | 65.74 | 62.37 | 65.69 | 3246892 | 65.69 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200527 | 0 | 3.71 | 3.71 | 3.71 | 3.71 | 0 | 3.71 | |||
| CNHI.US | CNH Industrial N.V | 20200527 | 0 | 6.28 | 6.32 | 6.1 | 6.29 | 1762443 | 6.2379 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200527 | 0 | 85.96 | 86.36 | 84.69 | 86.12 | 1019929 | 82.909 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200527 | 0 | 16.21 | 17.26 | 15.82 | 17.24 | 6045229 | 17.24 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200527 | 0 | 75.25 | 76.06 | 73.45 | 74.28 | 771365 | 73.3032 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200527 | 0 | 35.26 | 36.55 | 34.75 | 36.36 | 405200 | 36.36 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200527 | 0 | 18.02 | 18.13 | 17.435 | 17.5 | 8866155 | 16.8186 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200527 | 0 | 18.55 | 18.57 | 17.77 | 18.44 | 2546741 | 16.4126 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20200527 | 0 | 5.65 | 6.14 | 5.65 | 6.1 | 923123 | 4.8105 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200527 | 0 | 69 | 69.5 | 66.69 | 67.22 | 192118 | 63.0136 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200527 | 0 | 10.36 | 10.365 | 9.85 | 10.29 | 4319907 | 10.29 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200527 | 0 | 2.68 | 2.7 | 2.67 | 2.69 | 78977 | 2.69 | up | up | correct |
| CODI.US | PC | 20200527 | 0 | 23 | 23 | 22.75 | 22.98 | 15445 | 20.4238 | down | down | correct |
| COE.US | China Online Education Group | 20200527 | 0 | 27.64 | 27.64 | 24.611 | 25.17 | 11700 | 25.17 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200527 | 0 | 19.68 | 20.42 | 19.64 | 20.33 | 6279766 | 19.7376 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20200527 | 0 | 35.18 | 35.315 | 34.48 | 35.23 | 980580 | 33.9769 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200527 | 0 | 302.59 | 308.96 | 300.35 | 308.54 | 339291 | 308.4616 | up | up | correct |
| COP.US | ConocoPhillips | 20200527 | 0 | 44.34 | 44.6814 | 42.96 | 44.67 | 5768125 | 42.3696 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200527 | 0 | 121.94 | 124.7 | 119.31 | 124.61 | 451784 | 116.5982 | up | up | correct |
| CORR.US | PA | 20200527 | 0 | 17.35 | 17.49 | 16.74 | 17.49 | 17399 | 15.2521 | up | down | incorrect |
| COTY.US | Coty Inc | 20200527 | 0 | 4.45 | 4.66 | 4.2 | 4.51 | 29150949 | 4.51 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200527 | 0 | 252.47 | 253.59 | 246.85 | 253.18 | 1858725 | 48.201 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200527 | 0 | 48.5 | 48.73 | 43.86 | 46.39 | 873897 | 46.39 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200527 | 0 | 7 | 7 | 6.96 | 6.9992 | 2304 | 5.8275 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20200527 | 0 | 47 | 48.69 | 46.93 | 48.66 | 2155106 | 46.4568 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20200527 | 0 | 0.761 | 0.7631 | 0.712 | 0.7387 | 2310130 | 7.387 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20200527 | 0 | 17.21 | 17.54 | 16.68 | 17.4 | 197787 | 16.1033 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200527 | 0 | 1.48 | 1.49 | 1.4 | 1.48 | 2279941 | 1.4662 | |||
| CPK.US | Chesapeake Utilities Corporation | 20200527 | 0 | 91.85 | 92.055 | 86.69 | 89.12 | 114092 | 86.4657 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200527 | 0 | 4.2 | 4.82 | 4.18 | 4.72 | 362100 | 4.72 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200527 | 0 | 17.36 | 18.46 | 17.19 | 17.85 | 5478000 | 17.85 | up | up | correct |
| CPS.US | Cooper | 20200527 | 0 | 11.92 | 12.88 | 11.49 | 12.84 | 267196 | 12.84 | up | up | correct |
| CPT.US | Camden Property Trust | 20200527 | 0 | 94.35 | 94.61 | 89.75 | 91.44 | 955372 | 86.8686 | down | down | correct |
| CR.US | Crane Co | 20200527 | 0 | 57.66 | 59.9 | 57.3701 | 59.42 | 487944 | 57.1714 | up | up | correct |
| CRD.US | B | 20200527 | 0 | 6.06 | 6.32 | 6.06 | 6.27 | 817 | 6.0057 | up | down | incorrect |
| CRH.US | CRH plc | 20200527 | 0 | 32.14 | 32.27 | 31.635 | 32.22 | 458728 | 31.2611 | up | up | correct |
| CRI.US | Carter's Inc | 20200527 | 0 | 87.46 | 89.16 | 87.01 | 88.87 | 448962 | 87.6844 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200527 | 0 | 5.17 | 5.41 | 5.005 | 5.36 | 2789044 | 5.36 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200527 | 0 | 173.38 | 174.74 | 165.1 | 174.58 | 407217 | 174.58 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20200527 | 0 | 176.29 | 176.61 | 171.37 | 176.6 | 6340206 | 176.6 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200527 | 0 | 24.83 | 25.87 | 24.63 | 25.79 | 593201 | 24.6686 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200527 | 0 | 7.85 | 7.89 | 7.45 | 7.89 | 44322 | 6.8572 | up | up | correct |
| CRY.US | CryoLife Inc | 20200527 | 0 | 22.58 | 23.01 | 21.76 | 22.95 | 169762 | 22.95 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200527 | 0 | 9.22 | 9.305 | 9.08 | 9.28 | 4361425 | 9.0783 | up | up | correct |
| CSAN.US | W | 20200527 | 0 | 63.9 | 67.11 | 63.37 | 66.27 | 3851000 | 65.6777 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200527 | 0 | 123.01 | 124.42 | 121.23 | 123.25 | 571840 | 120.9306 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200527 | 0 | 0.81 | 0.81 | 0.77 | 0.81 | 663500 | 0.81 | |||
| CSPR.US | Casper Sleep Inc | 20200527 | 0 | 7.32 | 7.3995 | 6.7 | 7.21 | 264244 | 7.21 | down | down | correct |
| CSR.US | PC | 20200527 | 0 | 25.665 | 25.67 | 25.64 | 25.67 | 3034 | 23.494 | up | up | correct |
| CSTM.US | Constellium SE | 20200527 | 0 | 8.5 | 8.76 | 8.13 | 8.72 | 1573800 | 8.72 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200527 | 0 | 0.71 | 0.7587 | 0.68 | 0.7205 | 42373 | 10.1479 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200527 | 0 | 18.49 | 19.16 | 17.96 | 18.94 | 121051 | 18.6027 | up | up | correct |
| CTA.US | PB | 20200527 | 0 | 93.259 | 99.97 | 93.259 | 97.1462 | 1027 | 91.3738 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200527 | 0 | 23.75 | 23.75 | 23.61 | 23.74 | 67106 | 21.2014 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200527 | 0 | 24.25 | 24.3998 | 24.095 | 24.34 | 38452 | 21.743 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200527 | 0 | 6.71 | 6.76 | 6.54 | 6.55 | 20600 | 6.55 | down | down | correct |
| CTLT.US | Catalent Inc | 20200527 | 0 | 76.49 | 76.92 | 72.36 | 73.49 | 2828999 | 73.49 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200527 | 0 | 2.9 | 3 | 2.87 | 2.87 | 72379 | 2.87 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200527 | 0 | 3.03 | 3.05 | 2.9184 | 3.01 | 51154 | 13.1888 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200527 | 0 | 19.68 | 20.42 | 19.64 | 20.33 | 6279600 | 19.0002 | up | up | correct |
| CTS.US | CTS Corporation | 20200527 | 0 | 22.98 | 23.33 | 22.7 | 23.22 | 245332 | 22.9945 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200527 | 0 | 8.56 | 8.61 | 8.17 | 8.42 | 292766 | 7.7137 | down | down | correct |
| CTVA.US | Corteva Inc | 20200527 | 0 | 25.89 | 26.175 | 25.46 | 25.8 | 5831000 | 25.2829 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200527 | 0 | 23.8 | 23.85 | 23.75 | 23.85 | 22752 | 23.0714 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200527 | 0 | 21.705 | 21.705 | 21.425 | 21.55 | 1600 | 19.5986 | down | down | correct |
| CUBE.US | CubeSmart | 20200527 | 0 | 27.25 | 27.895 | 27.25 | 27.82 | 2056144 | 26.3124 | up | down | incorrect |
| CUBI.US | PF | 20200527 | 0 | 20.78 | 21.44 | 20.6 | 21.1715 | 40039 | 18.9887 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200527 | 0 | 15.96 | 15.99 | 14.14 | 15.09 | 3471455 | 15.09 | down | down | correct |
| CULP.US | Culp Inc | 20200527 | 0 | 6.84 | 6.97 | 6.47 | 6.88 | 58135 | 6.5576 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200527 | 0 | 7.35 | 7.47 | 6.865 | 7.43 | 502897 | 7.1554 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200527 | 0 | 30.63 | 31.085 | 29.93 | 30.89 | 1607302 | 29.2473 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200527 | 0 | 9.38 | 9.46 | 9.01 | 9.26 | 1476198 | 8.8977 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200527 | 0 | 0.5778 | 0.62 | 0.5134 | 0.5621 | 913888 | 6.7452 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200527 | 0 | 17.8704 | 17.9258 | 17.0948 | 17.6963 | 555081 | 15.4068 | down | down | correct |
| CVNA.US | Carvana Co | 20200527 | 0 | 100.18 | 100.99 | 92.31 | 96.14 | 2265800 | 96.14 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200527 | 0 | 64.97 | 66 | 63.85 | 65.97 | 7118418 | 63.303 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20200527 | 0 | 94.68 | 94.69 | 92.11 | 93.9 | 7822605 | 86.68 | down | down | correct |
| CW.US | Curtiss | 20200527 | 0 | 101.4 | 105.3 | 99.785 | 105.29 | 251964 | 104.164 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200527 | 0 | 21.51 | 21.63 | 20.62 | 21.51 | 873321 | 19.934 | |||
| CWENA.US | Clearway Energy Inc Class A | 20200527 | 0 | 19.84 | 20.22 | 19.35 | 20.13 | 128049 | 18.564 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200527 | 0 | 22.75 | 23.0803 | 20.43 | 21.6 | 2676244 | 19.7305 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200527 | 0 | 10.57 | 10.93 | 10.24 | 10.79 | 1962500 | 10.79 | up | up | correct |
| CWT.US | California Water Service Group | 20200527 | 0 | 46.45 | 46.455 | 44.8701 | 45.86 | 242550 | 44.7528 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200527 | 0 | 2.28 | 2.43 | 2.26 | 2.42 | 11783880 | 2.42 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200527 | 0 | 4.38 | 4.48 | 4.38 | 4.45 | 129641 | 4.1228 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200527 | 0 | 9.04 | 9.08 | 9.04 | 9.06 | 19535 | 8.366 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200527 | 0 | 13.46 | 13.74 | 13.1 | 13.73 | 949106 | 11.1722 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200527 | 0 | 12.73 | 13.14 | 12.26 | 13.07 | 1221599 | 13.07 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200527 | 0 | 13.02 | 13.2 | 12.52 | 12.55 | 38511 | 10.7926 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200527 | 0 | 3.39 | 3.5 | 3.3 | 3.49 | 2053355 | 3.49 | up | up | correct |
| CZZ.US | Cosan Limited | 20200527 | 0 | 12.48 | 13.71 | 12.38 | 13.65 | 1337005 | 12.8081 | up | up | correct |
| D.US | Dominion Energy Inc | 20200527 | 0 | 82.05 | 82.66 | 80.95 | 81.56 | 3575535 | 76.4269 | down | down | correct |
| DAC.US | Danaos Corporation | 20200527 | 0 | 4.2 | 4.422 | 4.1105 | 4.41 | 112676 | 4.314 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200527 | 0 | 27.67 | 27.85 | 24.73 | 26.32 | 92711992 | 26.32 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20200527 | 0 | 12.76 | 13.145 | 12.4301 | 13.1 | 2347599 | 12.8873 | up | up | correct |
| DAO.US | Youdao Inc | 20200527 | 0 | 23.53 | 24.14 | 22.24 | 22.83 | 190100 | 22.83 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200527 | 0 | 23.86 | 24.61 | 23.39 | 24.52 | 1271168 | 24.52 | up | up | correct |
| DAVA.US | Endava plc | 20200527 | 0 | 49.14 | 49.26 | 47.58 | 48.45 | 200200 | 48.45 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200527 | 0 | 8.59 | 8.68 | 8.405 | 8.68 | 9086473 | 8.68 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200527 | 0 | 5.42 | 5.655 | 5.15 | 5.61 | 1455197 | 5.61 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200527 | 0 | 6.8 | 7.429 | 6.58 | 7.38 | 2400029 | 7.38 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200527 | 0 | 18.58 | 18.58 | 18.49 | 18.53 | 47836 | 16.2907 | down | down | correct |
| DBRG.US | PJ | 20200527 | 0 | 14.38 | 14.64 | 14.38 | 14.6 | 23645 | 13.2184 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200527 | 0 | 7.15 | 7.2 | 7.08 | 7.09 | 24368 | 6.3645 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200527 | 0 | 48.59 | 48.77 | 47.89 | 48.66 | 531973 | 47.3822 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20200527 | 0 | 8820 | 8920 | 8420 | 8420 | 1976250 | 8420 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20200527 | 0 | 32.56 | 33.28 | 31.26 | 33.08 | 88000 | 33.08 | up | up | correct |
| DCP.US | PC | 20200527 | 0 | 20.78 | 20.78 | 19.45 | 19.45 | 63168 | 16.8811 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200527 | 0 | 103.38 | 103.96 | 102.39 | 102.83 | 134500 | 90.6513 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200527 | 0 | 50.97 | 51.73 | 49.26 | 49.46 | 6723671 | 47.9024 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200527 | 0 | 7.63 | 7.86 | 7.4325 | 7.85 | 2139249 | 7.85 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200527 | 0 | 8.72 | 8.88 | 8.67 | 8.87 | 59402 | 7.6879 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20200527 | 0 | 30.87 | 33.26 | 30.87 | 31.9 | 849178 | 31.3666 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200527 | 0 | 19.58 | 19.94 | 19 | 19.81 | 55898 | 17.6787 | up | up | correct |
| DE.US | Deere & Company | 20200527 | 0 | 152 | 154.27 | 150.531 | 153.36 | 1936365 | 150.4124 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200527 | 0 | 25.66 | 25.95 | 24.65 | 25.2 | 1310045 | 23.4432 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200527 | 0 | 183.98 | 196 | 182.86 | 195.28 | 719798 | 195.28 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20200527 | 0 | 30.92 | 31.06 | 30.03 | 30.31 | 1689544 | 28.6712 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200527 | 0 | 45 | 45.57 | 43.68 | 45.57 | 2868571 | 23.0968 | up | up | correct |
| DEO.US | Diageo plc | 20200527 | 0 | 142.94 | 144.1 | 142.0955 | 144.09 | 346790 | 138.7027 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200527 | 0 | 6.99 | 7.17 | 6.66 | 7 | 374600 | 7 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200527 | 0 | 7.95 | 8.05 | 7.92 | 8.05 | 78469 | 7.1951 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200527 | 0 | 8.51 | 8.72 | 7.94 | 8.63 | 385300 | 8.63 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200527 | 0 | 25.24 | 25.24 | 24.8 | 25.1 | 89498 | 22.524 | down | down | correct |
| DFS.US | Discover Financial Services | 20200527 | 0 | 47.27 | 49.615 | 46.95 | 49.6 | 8441011 | 48.0884 | up | up | correct |
| DG.US | Dollar General Corporation | 20200527 | 0 | 180.6 | 187.2 | 179.05 | 187.2 | 3573113 | 185.1 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200527 | 0 | 112.15 | 116.15 | 110.16 | 115.54 | 1681398 | 112.3545 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200527 | 0 | 2.49 | 2.53 | 2.4866 | 2.53 | 733303 | 2.2118 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200527 | 0 | 57.72 | 58.83 | 56.82 | 58.83 | 7515954 | 58.0052 | up | down | incorrect |
| DHR.US | PB | 20200527 | 0 | 976.91 | 1008 | 976.84 | 1008 | 39972 | 955.2971 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200527 | 0 | 5.93 | 6.22 | 5.9 | 6.19 | 5005370 | 5.3884 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20200527 | 0 | 2.84 | 2.93 | 2.75 | 2.9 | 128300 | 2.9 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200527 | 0 | 13.55 | 13.7 | 13.49 | 13.68 | 70595 | 12.0997 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200527 | 0 | 50.59 | 53.1127 | 47.5 | 52.68 | 1147994 | 52.3887 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200527 | 0 | 123.68 | 123.78 | 119.7112 | 121.53 | 19345391 | 121.53 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200527 | 0 | 21.67 | 21.93 | 20.8 | 21.41 | 1178850 | 21.0099 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200527 | 0 | 24.9 | 24.9 | 23.65 | 24.75 | 113757 | 21.3409 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200527 | 0 | 35.54 | 36.8 | 34.45 | 36.46 | 3469107 | 33.8921 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200527 | 0 | 61.38 | 61.75 | 60.77 | 61.25 | 408000 | 60.3047 | down | down | correct |
| DLNG.US | PB | 20200527 | 0 | 15.9 | 16.87 | 15.9 | 16.83 | 8562 | 14.5276 | up | up | correct |
| DLR.US | PL | 20200527 | 0 | 25.19 | 25.25 | 25.12 | 25.18 | 32642 | 23.1362 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200527 | 0 | 25.25 | 27.02 | 24.95 | 26.91 | 599798 | 25.5451 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200527 | 0 | 17.64 | 17.88 | 17.401 | 17.87 | 87500 | 15.8935 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200527 | 0 | 10 | 10 | 10 | 10 | 122 | 10 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200527 | 0 | 12.68 | 12.6812 | 12.61 | 12.65 | 68707 | 11.7972 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200527 | 0 | 13.1 | 13.3971 | 13.094 | 13.16 | 72209 | 11.3491 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200527 | 0 | 7.73 | 7.927 | 7.68 | 7.74 | 5500 | 7.74 | up | up | correct |
| DNOW.US | NOW Inc | 20200527 | 0 | 7.5 | 7.945 | 7.415 | 7.91 | 1233749 | 7.91 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200527 | 0 | 11.09 | 11.27 | 11 | 11.21 | 619847 | 9.97 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20200527 | 0 | 17.84 | 18.061 | 17.46 | 17.79 | 5287262 | 16.4599 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200527 | 0 | 72.26 | 73.24 | 70.94 | 72.58 | 226800 | 72.58 | up | up | correct |
| DOV.US | Dover Corporation | 20200527 | 0 | 97.14 | 97.88 | 95.54 | 97.27 | 781811 | 94.7197 | up | up | correct |
| DOW.US | Dow Inc | 20200527 | 0 | 39.95 | 40.665 | 39.03 | 39.82 | 6895175 | 36.4053 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200527 | 0 | 10.57 | 10.76 | 10.52 | 10.67 | 191842 | 8.8176 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20200527 | 0 | 363.72 | 375.21 | 360.02 | 373.97 | 1286161 | 368.6418 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200527 | 0 | 53.15 | 53.8239 | 50.4 | 51.89 | 1703395 | 10.378 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200527 | 0 | 8.67 | 9.19 | 8.5023 | 9.15 | 412037 | 8.3483 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200527 | 0 | 34.89 | 35.1125 | 33.52 | 34.13 | 7312573 | 32.9878 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200527 | 0 | 81.45 | 81.7 | 78.27 | 81.56 | 3074143 | 79.4256 | up | up | correct |
| DRQ.US | Dril | 20200527 | 0 | 29.67 | 30.69 | 28.76 | 30.51 | 324421 | 30.51 | up | up | correct |
| DS.US | PD | 20200527 | 0 | 13.7699 | 13.7699 | 13.25 | 13.5511 | 2229 | 12.7152 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200527 | 0 | 13.46 | 14 | 13.44 | 13.99 | 667251 | 11.8937 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200527 | 0 | 7 | 7.05 | 6.9814 | 7.05 | 101649 | 6.559 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200527 | 0 | 9.47 | 9.5 | 9.35 | 9.46 | 367644 | 8.4395 | down | down | correct |
| DSX.US | PB | 20200527 | 0 | 19.11 | 20 | 18.76 | 19.5 | 10554 | 17.4158 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20200527 | 0 | 37.06 | 37.3 | 33.31 | 35.93 | 2321600 | 35.93 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20200527 | 0 | 107.93 | 108.43 | 104.79 | 106.5 | 1244039 | 86.1317 | down | down | correct |
| DTF.US | DTF Tax | 20200527 | 0 | 13.9581 | 13.9581 | 13.9581 | 13.9581 | 392 | 13.2688 | |||
| DTLA.US | P | 20200527 | 0 | 11.8 | 11.8 | 11 | 11.8 | 34945 | 11.8 | |||
| DTP.US | DTE Energy Co | 20200527 | 0 | 42.12 | 42.365 | 41.47 | 41.93 | 13800 | 38.0321 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200527 | 0 | 26.02 | 26.08 | 25.961 | 26.08 | 10765 | 24.1981 | up | up | correct |
| DTY.US | DTE Energy Company | 20200527 | 0 | 26.61 | 26.87 | 26.46 | 26.71 | 4637 | 24.1484 | up | up | correct |
| DUK.US | PA | 20200527 | 0 | 27.3 | 27.41 | 27.15 | 27.41 | 64504 | 25.384 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20200527 | 0 | 27.59 | 27.67 | 27.47 | 27.67 | 19621 | 25.2917 | up | up | correct |
| DVA.US | DaVita Inc | 20200527 | 0 | 78.22 | 78.95 | 76.13 | 78.71 | 1445512 | 78.71 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200527 | 0 | 1.4 | 1.41 | 1.4 | 1.41 | 20353 | 1.3078 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200527 | 0 | 12.5 | 12.5 | 11.78 | 12.43 | 9418862 | 11.3201 | down | down | correct |
| DX.US | PC | 20200527 | 0 | 21.8 | 21.98 | 21.8 | 21.895 | 5837 | 19.6679 | up | up | correct |
| DXC.US | DXC Technology Company | 20200527 | 0 | 17.23 | 17.73 | 16.31 | 17.68 | 5837974 | 17.68 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200527 | 0 | 43.87 | 44.39 | 42.66 | 44.02 | 573244 | 44.02 | up | up | correct |
| E.US | Eni S.p.A | 20200527 | 0 | 18.79 | 18.83 | 18.44 | 18.59 | 451411 | 17.1513 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200527 | 0 | 7.12 | 7.37 | 6.87 | 7.33 | 1444246 | 7.2766 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200527 | 0 | 26 | 26.1 | 26 | 26.04 | 20696 | 25.7319 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200527 | 0 | 9.75 | 9.79 | 9.57 | 9.73 | 110071 | 8.2523 | down | down | correct |
| EAT.US | Brinker International Inc | 20200527 | 0 | 26.92 | 28.295 | 26.27 | 28.15 | 3455023 | 28.15 | up | up | correct |
| EB.US | Eventbrite Inc | 20200527 | 0 | 8.86 | 9.21 | 8.26 | 9.1 | 1342414 | 9.1 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200527 | 0 | 18.69 | 18.74 | 18.31 | 18.68 | 155412 | 17.3438 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200527 | 0 | 5.27 | 5.62 | 5.22 | 5.48 | 1378650 | 4.895 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200527 | 0 | 83.38 | 84.2 | 78.49 | 84.13 | 785264 | 84.13 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200527 | 0 | 10.78 | 10.79 | 10.37 | 10.78 | 1398728 | 10.7019 | |||
| ECC.US | Eagle Point Credit Company Inc | 20200527 | 0 | 7.05 | 7.358 | 6.55 | 7.32 | 394073 | 6.0929 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200527 | 0 | 24.12 | 24.49 | 23.75 | 23.75 | 10884 | 21.0327 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200527 | 0 | 23.5 | 23.64 | 22.95 | 23.12 | 17468 | 20.5566 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200527 | 0 | 23.5001 | 24.37 | 23.43 | 23.88 | 4306 | 22.6795 | up | up | correct |
| ECL.US | Ecolab Inc | 20200527 | 0 | 207.02 | 207.64 | 202.35 | 207.35 | 10254940 | 204.1414 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20200527 | 0 | 14.09 | 14.3 | 13.53 | 14.27 | 461105 | 14.27 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20200527 | 0 | 12.24 | 12.81 | 12.24 | 12.67 | 140661 | 9.0027 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200527 | 0 | 72.08 | 72.55 | 70.56 | 71.25 | 1616051 | 67.0788 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200527 | 0 | 5.68 | 5.68 | 5.59 | 5.63 | 141097 | 4.999 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200527 | 0 | 6.99 | 7.195 | 6.99 | 7.16 | 110218 | 5.9615 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200527 | 0 | 7.35 | 7.47 | 7.3 | 7.47 | 24023 | 6.2992 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200527 | 0 | 3.7 | 3.7 | 3.45 | 3.53 | 22246 | 3.53 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200527 | 0 | 118.33 | 118.48 | 114.68 | 115.37 | 11995160 | 11.537 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200527 | 0 | 7.96 | 8.1004 | 7.8545 | 7.93 | 28412 | 7.8555 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20200527 | 0 | 3.05 | 3.19 | 2.48 | 2.61 | 846600 | 2.61 | down | up | incorrect |
| EFC.US | PA | 20200527 | 0 | 19.045 | 19.1 | 18.92 | 19 | 3820 | 17.0627 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200527 | 0 | 7.98 | 8.04 | 7.93 | 7.94 | 42938 | 7.3866 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200527 | 0 | 11.1 | 11.12 | 10.96 | 11.05 | 317808 | 10.0407 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200527 | 0 | 11.12 | 11.19 | 11.085 | 11.1 | 148983 | 10.1583 | down | down | correct |
| EFX.US | Equifax Inc | 20200527 | 0 | 152.96 | 154.23 | 149.62 | 150.9 | 1808766 | 149.1951 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200527 | 0 | 13.2 | 13.28 | 13.145 | 13.1475 | 16433 | 12.3789 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200527 | 0 | 15.43 | 15.55 | 14.05 | 15.49 | 2002028 | 15.49 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200527 | 0 | 8.23 | 8.61 | 8.12 | 8.59 | 2930300 | 8.59 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200527 | 0 | 117.92 | 118.1 | 113.705 | 117.89 | 428364 | 113.9513 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200527 | 0 | 0.973 | 1.01 | 0.95 | 0.98 | 344900 | 0.98 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200527 | 0 | 75.82 | 75.82 | 72.76 | 74.68 | 667113 | 72.9748 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200527 | 0 | 9.12 | 9.12 | 8.98 | 9.05 | 211528 | 7.9764 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200527 | 0 | 9.4 | 9.44 | 9.3 | 9.405 | 55752 | 9.1027 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200527 | 0 | 9.41 | 10.74 | 9.375 | 10.35 | 100800 | 10.35 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200527 | 0 | 30.97 | 31.76 | 30.84 | 31.5 | 343759 | 30.2352 | up | up | correct |
| EIX.US | Edison International | 20200527 | 0 | 57.02 | 57.8399 | 56.33 | 57.05 | 3067384 | 53.2538 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200527 | 0 | 189.85 | 193.86 | 188.42 | 193.56 | 2088829 | 191.3929 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200527 | 0 | 19.8 | 21.23 | 19.41 | 21.13 | 9931400 | 21.13 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200527 | 0 | 36.02 | 38.121 | 36.01 | 38.121 | 2200 | 35.2415 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200527 | 0 | 25.97 | 26.07 | 25.9 | 26.07 | 9831 | 23.9896 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200527 | 0 | 16.99 | 17.55 | 16.57 | 17.3 | 1099800 | 17.3 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20200527 | 0 | 11.85 | 12.08 | 11.61 | 11.98 | 1587128 | 5.2997 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200527 | 0 | 64.83 | 64.88 | 62.18 | 62.87 | 800031 | 60.9079 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200527 | 0 | 1.84 | 1.89 | 1.76 | 1.88 | 270600 | 1.88 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200527 | 0 | 15.44 | 16.41 | 15.19 | 16.09 | 3202409 | 16.09 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200527 | 0 | 11.87 | 11.99 | 11.87 | 11.99 | 95355 | 10.51 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200527 | 0 | 66.89 | 69.33 | 66.66 | 68.84 | 345961 | 68.3618 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200527 | 0 | 12.62 | 12.71 | 12.52 | 12.71 | 45350 | 11.4469 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200527 | 0 | 70.35 | 71.055 | 68.43 | 69.75 | 1624109 | 66.3936 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200527 | 0 | 2.72 | 2.77 | 2.63 | 2.7 | 81465 | 11.9233 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200527 | 0 | 26.34 | 26.48 | 26.199 | 26.43 | 4151 | 25.5087 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200527 | 0 | 61.03 | 62.04 | 60.4 | 61.89 | 4238905 | 59.7577 | up | up | correct |
| ENB.US | Enbridge Inc | 20200527 | 0 | 32.05 | 32.21 | 31.2166 | 32.16 | 2848619 | 28.8959 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200527 | 0 | 23.94 | 24.17 | 23.8076 | 24.15 | 35918 | 23.0411 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200527 | 0 | 4.33 | 4.42 | 4.02 | 4.35 | 2676292 | 3.7421 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20200527 | 0 | 7.39 | 7.49 | 7.335 | 7.42 | 3263475 | 7.2117 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200527 | 0 | 3.86 | 3.87 | 3.7273 | 3.74 | 427171 | 3.4779 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200527 | 0 | 25.54 | 25.54 | 25.54 | 25.54 | 109 | 23.4332 | |||
| ENLC.US | EnLink Midstream LLC | 20200527 | 0 | 2.36 | 2.45 | 2.165 | 2.43 | 4186704 | 2.107 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200527 | 0 | 26.076 | 26.22 | 26.0057 | 26.22 | 2404 | 25.2115 | up | down | incorrect |
| ENR.US | PA | 20200527 | 0 | 94 | 95.2 | 94 | 94.8119 | 2940 | 83.8979 | up | up | correct |
| ENS.US | EnerSys | 20200527 | 0 | 65.65 | 65.77 | 63.355 | 65.42 | 276810 | 64.4264 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20200527 | 0 | 72.26 | 72.79 | 68.38 | 72.61 | 283859 | 72.61 | up | up | correct |
| ENVA.US | Enova International Inc | 20200527 | 0 | 13.75 | 14.43 | 13.24 | 14.39 | 333148 | 14.39 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200527 | 0 | 2.93 | 3.01 | 2.86 | 2.98 | 309300 | 2.98 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200527 | 0 | 4.29 | 4.3 | 4.2 | 4.3 | 275217 | 3.5943 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20200527 | 0 | 52.28 | 52.74 | 50.33 | 52.73 | 3968657 | 49.5405 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200527 | 0 | 13.82 | 13.83 | 13.5 | 13.83 | 90094 | 12.4452 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200527 | 0 | 17.04 | 17.1416 | 16.65 | 17.05 | 194411 | 15.4945 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200527 | 0 | 18.79 | 18.91 | 18.63 | 18.67 | 48845 | 17.6551 | down | down | correct |
| EP.US | PC | 20200527 | 0 | 46.4999 | 47.9 | 46.4999 | 47.9 | 5236 | 47.9 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200527 | 0 | 18.86 | 19 | 18.38 | 18.93 | 488298 | 18.8549 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200527 | 0 | 225 | 225 | 217.18 | 223.93 | 514370 | 223.93 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200527 | 0 | 29.6 | 30.53 | 29.59 | 30.41 | 749277 | 29.8114 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200527 | 0 | 19.75 | 19.75 | 18.94 | 19.4 | 5751959 | 17.0226 | down | down | correct |
| EPR.US | PG | 20200527 | 0 | 18 | 18.2 | 17.21 | 17.5 | 45605 | 15.8784 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200527 | 0 | 14.72 | 15.1758 | 14 | 14.37 | 939315 | 13.4311 | down | down | correct |
| EQC.US | PD | 20200527 | 0 | 27.69 | 27.7 | 27.59 | 27.69 | 12157 | 25.5615 | |||
| EQNR.US | Equinor ASA | 20200527 | 0 | 15.29 | 15.335 | 15.02 | 15.26 | 2674746 | 14.7009 | down | up | incorrect |
| EQR.US | Equity Residential | 20200527 | 0 | 62.3 | 62.39 | 59.39 | 60.13 | 4037588 | 56.8939 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200527 | 0 | 1.11 | 1.17 | 1.03 | 1.12 | 28000 | 1.12 | up | up | correct |
| EQT.US | EQT Corporation | 20200527 | 0 | 14.82 | 14.95 | 13.64 | 14.17 | 6925587 | 14.17 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20200527 | 0 | 2.88 | 2.92 | 2.775 | 2.9 | 774826 | 2.7735 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20200527 | 0 | 5.3 | 5.53 | 5.14 | 5.5 | 7882825 | 5.5 | up | up | correct |
| ES.US | Eversource Energy | 20200527 | 0 | 79.06 | 79.06 | 75.91 | 77.47 | 1889410 | 74.3004 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200527 | 0 | 86.29 | 88.25 | 84.865 | 87.79 | 108808 | 87.3236 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200527 | 0 | 3.27 | 3.3728 | 3.23 | 3.32 | 3101028 | 3.32 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200527 | 0 | 11.25 | 11.47 | 11.18 | 11.34 | 2542500 | 11.17 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200527 | 0 | 36.06 | 37.81 | 35.57 | 37.42 | 5904551 | 36.3673 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200527 | 0 | 7.64 | 7.735 | 7.19 | 7.35 | 4871109 | 7.1673 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200527 | 0 | 252.71 | 254.23 | 244.72 | 248.04 | 380921 | 236.1682 | down | down | correct |
| ESTC.US | Elastic N.V | 20200527 | 0 | 84 | 84.99 | 77.24 | 80.63 | 1628400 | 80.63 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200527 | 0 | 2.89 | 3.13 | 2.77 | 3.06 | 205136 | 3.06 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200527 | 0 | 14.12 | 14.12 | 13.65 | 13.78 | 99315 | 12.0529 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200527 | 0 | 12 | 12.53 | 11.99 | 12.5 | 258800 | 11.1149 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200527 | 0 | 13.62 | 13.81 | 13.41 | 13.71 | 291922 | 12.2544 | up | up | correct |
| ETI.US | P | 20200527 | 0 | 5.95 | 6.1 | 5.95 | 6.05 | 10541333 | 4.016 | up | down | incorrect |
| ETJ.US | Eaton Vance Risk | 20200527 | 0 | 9.4 | 9.4 | 9.25 | 9.28 | 487352 | 8.1048 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200527 | 0 | 84.28 | 86.47 | 83.91 | 86.28 | 3191019 | 83.4206 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200527 | 0 | 20.25 | 20.48 | 20.0319 | 20.48 | 87315 | 18.3605 | up | up | correct |
| ETP.US | P | 20200527 | 0 | 17.02 | 17.02 | 17.02 | 17.02 | 1000 | 16.7554 | |||
| ETR.US | Entergy Corporation | 20200527 | 0 | 101.33 | 101.48 | 98.27 | 99.47 | 811983 | 94.1306 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200527 | 0 | 8.08 | 8.23 | 7.8 | 8.06 | 2609615 | 7.2157 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20200527 | 0 | 13.89 | 13.89 | 13.6192 | 13.77 | 192872 | 12.0214 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200527 | 0 | 8.37 | 8.44 | 8.2 | 8.38 | 374279 | 7.3022 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200527 | 0 | 19.66 | 19.79 | 19.66 | 19.77 | 28526 | 18.5999 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200527 | 0 | 10.48 | 10.56 | 10.36 | 10.56 | 359072 | 9.2892 | up | up | correct |
| EURN.US | Euronav NV | 20200527 | 0 | 10.5 | 10.775 | 10.3 | 10.74 | 4388732 | 8.936 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200527 | 0 | 34.85 | 35.515 | 34.62 | 35.01 | 45221 | 31.865 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20200527 | 0 | 1.8 | 1.84 | 1.7 | 1.83 | 185857 | 1.7241 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200527 | 0 | 5.2 | 5.22 | 5.17 | 5.2 | 293129 | 4.7164 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200527 | 0 | 11.05 | 11.07 | 10.99 | 11.07 | 16760 | 9.7059 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200527 | 0 | 9 | 9.59 | 8.92 | 9.42 | 1455624 | 9.42 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200527 | 0 | 11.92 | 11.97 | 11.85 | 11.97 | 167779 | 11.1926 | up | up | correct |
| EVR.US | Evercore Inc | 20200527 | 0 | 59.04 | 60.05 | 57.08 | 59.92 | 666473 | 57.313 | up | up | correct |
| EVRG.US | Evergy Inc | 20200527 | 0 | 60.88 | 61.35 | 59.92 | 60.93 | 1877968 | 57.7068 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200527 | 0 | 6.1 | 6.2 | 5.7301 | 6.18 | 2412604 | 6.18 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200527 | 0 | 18.96 | 19.51 | 18.96 | 19.49 | 204803 | 17.4525 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200527 | 0 | 29.35 | 29.66 | 28.3 | 29.6 | 349147 | 29.3689 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200527 | 0 | 216.33 | 217.96 | 210.92 | 216.35 | 3209583 | 72.1167 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200527 | 0 | 9.22 | 9.22 | 8.98 | 9.17 | 51490 | 8.0709 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20200527 | 0 | 7.09 | 7.18 | 7.035 | 7.17 | 593282 | 6.2775 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200527 | 0 | 1.79 | 1.9 | 1.76 | 1.89 | 3031808 | 1.89 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200527 | 0 | 70.39 | 71.73 | 67.77 | 69.02 | 489638 | 68.6749 | down | down | correct |
| EXPR.US | Express Inc | 20200527 | 0 | 2 | 2.14 | 1.99 | 2.08 | 1951287 | 2.08 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200527 | 0 | 93.39 | 94.74 | 92.69 | 94.38 | 942253 | 89.5448 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200527 | 0 | 6.54 | 7.43 | 6.5 | 7.28 | 461400 | 7.28 | up | up | correct |
| F.US | PC | 20200527 | 0 | 19.5 | 20.34 | 19.17 | 20.18 | 269335 | 19.5784 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200527 | 0 | 51 | 53.045 | 50.62 | 52.9 | 1287652 | 50.0071 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200527 | 0 | 29.26 | 31.19 | 28.28 | 31.07 | 499873 | 30.7277 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200527 | 0 | 64.06 | 64.54 | 62.88 | 64.22 | 1277716 | 62.9583 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20200527 | 0 | 24.9 | 24.97 | 24.08 | 24.94 | 154456 | 24.5233 | up | up | correct |
| FBP.US | First BanCorp | 20200527 | 0 | 5.99 | 6.11 | 5.7692 | 5.96 | 1666062 | 5.7346 | down | down | correct |
| FC.US | Franklin Covey Co | 20200527 | 0 | 20.65 | 22.06 | 20.65 | 22.04 | 149200 | 22.04 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200527 | 0 | 8.68 | 9.03 | 8.53 | 8.95 | 642770 | 8.4279 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200527 | 0 | 120.96 | 121.56 | 116.15 | 121.12 | 568534 | 121.12 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200527 | 0 | 23.05 | 23.19 | 22.12 | 22.52 | 564884 | 20.9977 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200527 | 0 | 23.49 | 23.49 | 23 | 23.2 | 3100 | 20.8446 | down | up | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200527 | 0 | 10.84 | 10.93 | 10.81 | 10.93 | 98809 | 9.3273 | up | up | correct |
| FCX.US | Freeport | 20200527 | 0 | 9.42 | 9.46 | 8.97 | 9.29 | 21025400 | 9.2305 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200527 | 0 | 9.94 | 10.0132 | 9.9003 | 9.97 | 66502 | 9.0442 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20200527 | 0 | 24.42 | 24.74 | 23.83 | 24.66 | 314462 | 24.1079 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200527 | 0 | 299.55 | 300.75 | 295.715 | 300.75 | 247616 | 295.9343 | up | up | correct |
| FDX.US | FedEx Corporation | 20200527 | 0 | 128 | 130.78 | 125.5 | 130.43 | 3203049 | 127.74 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200527 | 0 | 41.23 | 41.38 | 40.56 | 41.36 | 5103723 | 38.5704 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200527 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 0 | 1.27 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200527 | 0 | 6.25 | 6.39 | 6.14 | 6.34 | 109543 | 5.452 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200527 | 0 | 1.42 | 1.42 | 1.32 | 1.32 | 124189 | 0.2638 | down | down | correct |
| FERG.US | Ferguson plc | 20200527 | 0 | 80.3 | 80.3 | 80.3 | 80.3 | 0 | 76.194 | |||
| FET.US | Forum Energy Technologies Inc | 20200527 | 0 | 0.3244 | 0.335 | 0.3125 | 0.3294 | 2872429 | 6.588 | up | up | correct |
| FF.US | FutureFuel Corp | 20200527 | 0 | 12.65 | 12.95 | 12.415 | 12.92 | 225928 | 10.5065 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200527 | 0 | 14.01 | 14.13 | 13.86 | 14.09 | 67849 | 12.5155 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200527 | 0 | 19.62 | 19.74 | 19.47 | 19.69 | 197765 | 17.6695 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200527 | 0 | 3.73 | 3.73 | 3.51 | 3.6 | 107772 | 3.1425 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200527 | 0 | 24.49 | 24.61 | 23.475 | 24.16 | 593901 | 21.9239 | down | down | correct |
| FHN.US | PE | 20200527 | 0 | 24.94 | 25.06 | 24.85 | 25 | 296402 | 23.0578 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200527 | 0 | 396.55 | 398.185 | 372.615 | 394.94 | 301630 | 394.94 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200527 | 0 | 11.14 | 11.185 | 10.8017 | 10.99 | 63152 | 9.8966 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200527 | 0 | 16.33 | 16.5 | 16.33 | 16.47 | 27566 | 14.6592 | up | up | correct |
| FINV.US | FinVolution Group | 20200527 | 0 | 1.63 | 1.64 | 1.53 | 1.56 | 783900 | 1.5222 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200527 | 0 | 138.01 | 138.44 | 134.68 | 138.03 | 3096774 | 135.3891 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200527 | 0 | 8.16 | 8.19 | 8.11 | 8.16 | 102038 | 7.9416 | |||
| FIX.US | Comfort Systems USA Inc | 20200527 | 0 | 38.02 | 40.07 | 37.63 | 40 | 453528 | 39.5999 | up | up | correct |
| FL.US | Foot Locker Inc | 20200527 | 0 | 29.48 | 30.06 | 27.95 | 29.44 | 3513200 | 28.8493 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200527 | 0 | 19.94 | 20.04 | 19.77 | 20.04 | 40852 | 18.0096 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200527 | 0 | 4.7 | 4.97 | 4.612 | 4.8 | 45300 | 4.2098 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200527 | 0 | 22.77 | 23.15 | 22.61 | 23.12 | 1053622 | 21.7708 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20200527 | 0 | 36.92 | 37.845 | 35.94 | 37.5 | 582301 | 37.3492 | up | up | correct |
| FLR.US | Fluor Corporation | 20200527 | 0 | 12.2 | 12.42 | 11.58 | 12.1 | 3076814 | 12.1 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200527 | 0 | 28.11 | 28.98 | 27.68 | 28.42 | 2343680 | 27.4316 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200527 | 0 | 256.04 | 263.89 | 247.39 | 249.96 | 940567 | 249.96 | down | down | correct |
| FMC.US | FMC Corporation | 20200527 | 0 | 96.44 | 96.97 | 94.46 | 96.22 | 690443 | 93.6805 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200527 | 0 | 13.35 | 13.39 | 13.15 | 13.19 | 64698 | 12.3189 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200527 | 0 | 40.02 | 40.52 | 39.79 | 40.52 | 247835 | 39.0364 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200527 | 0 | 69.63 | 69.63 | 67.89 | 69.11 | 612059 | 66.4241 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200527 | 0 | 14.4 | 14.4 | 13.7183 | 13.738 | 3069 | 12.6469 | down | down | correct |
| FN.US | Fabrinet | 20200527 | 0 | 64.63 | 64.99 | 62.5 | 64.87 | 237529 | 64.87 | up | up | correct |
| FNB.US | PE | 20200527 | 0 | 27.39 | 27.51 | 26.91 | 27.283 | 3461 | 24.7778 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200527 | 0 | 52.84 | 54 | 52.42 | 53.99 | 1919100 | 53.99 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200527 | 0 | 31.7 | 32.59 | 31.065 | 32.49 | 8594649 | 30.4986 | up | up | correct |
| FNV.US | Franco | 20200527 | 0 | 138.7 | 139.78 | 135.01 | 139.18 | 1331185 | 137.1847 | up | up | correct |
| FOE.US | Ferro Corporation | 20200527 | 0 | 12.94 | 13.28 | 12.795 | 13.2 | 558663 | 13.2 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200527 | 0 | 10.53 | 10.53 | 10.307 | 10.44 | 110025 | 9.1856 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200527 | 0 | 15.41 | 16.07 | 15.28 | 16 | 109960 | 16 | up | down | incorrect |
| FPAC.US | U | 20200527 | 0 | 10.29 | 10.34 | 10.25 | 10.27 | 1376538 | 9.9995 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200527 | 0 | 20.71 | 20.8108 | 20.6 | 20.69 | 165450 | 18.6385 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200527 | 0 | 5.4 | 5.42 | 5.13 | 5.21 | 234800 | 5.21 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200527 | 0 | 7.01 | 7.05 | 6.91 | 6.98 | 161663 | 6.7491 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200527 | 0 | 4.92 | 4.99 | 4.85 | 4.99 | 208094 | 4.3004 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200527 | 0 | 38.9 | 38.9 | 37.68 | 38.01 | 1204039 | 36.7048 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200527 | 0 | 11.15 | 11.15 | 11.08 | 11.1 | 111829 | 9.968 | down | down | correct |
| FRO.US | Frontline Ltd | 20200527 | 0 | 8.77 | 9.11 | 8.6 | 9.09 | 5075437 | 7.8542 | up | up | correct |
| FRT.US | PC | 20200527 | 0 | 25.2 | 25.2 | 25.06 | 25.12 | 5244 | 23.3663 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200527 | 0 | 3.8 | 3.845 | 3.7 | 3.83 | 479316 | 12.6417 | up | up | correct |
| FSLY.US | Fastly Inc | 20200527 | 0 | 38.55 | 39.93 | 36.03 | 39.42 | 5253826 | 39.42 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200527 | 0 | 3.83 | 4.19 | 3.77 | 4.19 | 3436300 | 4.19 | up | down | incorrect |
| FSR.US | Fisker Inc | 20200527 | 0 | 10.22 | 10.22 | 10.22 | 10.22 | 167 | 10.22 | |||
| FSS.US | Federal Signal Corporation | 20200527 | 0 | 29.8 | 30.48 | 29.06 | 30.41 | 494475 | 30.0015 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200527 | 0 | 6.62 | 6.63 | 6.55 | 6.61 | 27789 | 6.042 | down | down | correct |
| FTAI.US | PB | 20200527 | 0 | 18.43 | 18.54 | 17.9 | 18.21 | 29116 | 15.6081 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200527 | 0 | 13.84 | 13.84 | 12.83 | 13.53 | 2725500 | 13.53 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200527 | 0 | 7.6126 | 7.6416 | 7.3039 | 7.603 | 6668730 | 5.657 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200527 | 0 | 1.01 | 1.05 | 1.01 | 1.05 | 315900 | 1.05 | up | up | correct |
| FTS.US | Fortis Inc | 20200527 | 0 | 37.8 | 37.9197 | 36.8866 | 37.86 | 621687 | 35.8132 | up | up | correct |
| FTV.US | Fortive Corporation | 20200527 | 0 | 62.91 | 64.08 | 62.625 | 63.66 | 1733999 | 52.9062 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200527 | 0 | 11.8 | 12.97 | 11.5 | 12.97 | 5539 | 12.97 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200527 | 0 | 39.19 | 39.93 | 38.94 | 39.49 | 390062 | 38.7917 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200527 | 0 | 36 | 36.5 | 32.65 | 33.29 | 1361085 | 33.29 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200527 | 0 | 59.38 | 60.4 | 52.5 | 58.15 | 1281100 | 58.15 | down | down | correct |
| G.US | Genpact Limited | 20200527 | 0 | 36.36 | 37.04 | 35.86 | 36.7 | 1834600 | 36.1658 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200527 | 0 | 4.68 | 4.77 | 4.6277 | 4.77 | 593011 | 4.0441 | up | up | correct |
| GATX.US | GATX Corporation | 20200527 | 0 | 63.96 | 66.83 | 63.96 | 66.65 | 312956 | 63.8989 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200527 | 0 | 10.29 | 10.34 | 10.25 | 10.27 | 1376538 | 10.27 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200527 | 0 | 22.74 | 22.91 | 22.6157 | 22.87 | 54275 | 20.7204 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200527 | 0 | 14 | 14 | 13.4 | 13.83 | 15582 | 12.0661 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200527 | 0 | 22.5 | 24.15 | 22.0604 | 24.08 | 942526 | 22.8578 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200527 | 0 | 1.56 | 1.6 | 1.47 | 1.48 | 3513352 | 1.48 | down | down | correct |
| GCO.US | Genesco Inc | 20200527 | 0 | 20.25 | 22.125 | 20.052 | 21.92 | 557054 | 21.92 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200527 | 0 | 20.59 | 20.99 | 20.14 | 20.86 | 243300 | 20.86 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200527 | 0 | 5.13 | 5.13 | 5.0022 | 5.08 | 25613 | 4.4401 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200527 | 0 | 149.23 | 150.57 | 147.51 | 150.45 | 1901313 | 144.4019 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200527 | 0 | 74.52 | 77.49 | 73.69 | 77.48 | 1383601 | 77.48 | up | down | incorrect |
| GDL.US | The GDL Fund | 20200527 | 0 | 8.3 | 8.38 | 8.3 | 8.32 | 23485 | 7.559 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200527 | 0 | 15.8 | 15.8256 | 15.73 | 15.81 | 26538 | 14.1804 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200527 | 0 | 38.36 | 38.69 | 35.62 | 37.66 | 755000 | 37.66 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200527 | 0 | 17.78 | 17.92 | 17.51 | 17.66 | 319743 | 16.1058 | down | down | correct |
| GE.US | General Electric Company | 20200527 | 0 | 7.25 | 7.43 | 7.085 | 7.29 | 18468861 | 57.9005 | up | down | incorrect |
| GEF.US | Greif Inc | 20200527 | 0 | 35.4 | 36.15 | 34.92 | 35.8 | 303946 | 33.6218 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200527 | 0 | 8.45 | 8.78 | 8.08 | 8.65 | 1321164 | 7.6291 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200527 | 0 | 12.65 | 13.1 | 12.18 | 13.09 | 1892003 | 11.8412 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200527 | 0 | 8.71 | 8.8 | 8.5 | 8.65 | 74323 | 7.7974 | down | down | correct |
| GES.US | Guess' Inc | 20200527 | 0 | 9.7 | 10.5 | 9.39 | 10.44 | 2283284 | 10.0598 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200527 | 0 | 14.26 | 14.3315 | 14.225 | 14.28 | 101824 | 12.2649 | up | up | correct |
| GFF.US | Griffon Corporation | 20200527 | 0 | 17.69 | 18.62 | 17.47 | 18.52 | 166077 | 18.206 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20200527 | 0 | 7.36 | 7.48 | 7.14 | 7.48 | 10173873 | 7.1427 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200527 | 0 | 18.44 | 18.45 | 17.82 | 18.26 | 1143800 | 18.2132 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200527 | 0 | 48.45 | 49.91 | 48.44 | 49.91 | 1900 | 46.039 | up | up | correct |
| GGB.US | Gerdau S.A | 20200527 | 0 | 2.35 | 2.54 | 2.33 | 2.54 | 9598024 | 2.2324 | up | up | correct |
| GGG.US | Graco Inc | 20200527 | 0 | 48.28 | 48.76 | 47.74 | 48.47 | 434907 | 47.6934 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200527 | 0 | 16.4 | 16.48 | 16.2 | 16.42 | 39279 | 14.0671 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200527 | 0 | 6.7 | 6.8 | 6.57 | 6.71 | 67281 | 5.6344 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200527 | 0 | 8.87 | 8.99 | 8.8165 | 8.99 | 19518 | 8.239 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200527 | 0 | 364.52 | 382.19 | 362.36 | 379.07 | 58927 | 372.458 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200527 | 0 | 11.95 | 12.1 | 11.85 | 12.02 | 87579 | 12.02 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200527 | 0 | 10.58 | 11.71 | 10.5 | 11.66 | 337556 | 11.3635 | up | up | correct |
| GHM.US | Graham Corporation | 20200527 | 0 | 12.04 | 12.04 | 11.42 | 11.72 | 54179 | 11.0792 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20200527 | 0 | 12.34 | 12.41 | 12.27 | 12.36 | 119774 | 10.7818 | up | up | correct |
| GIB.US | CGI Inc | 20200527 | 0 | 63.99 | 64.085 | 61.6 | 62.73 | 293874 | 62.73 | down | down | correct |
| GIC.US | Global Industrial Company | 20200527 | 0 | 20.14 | 20.63 | 19.91 | 20.58 | 128696 | 18.4925 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20200527 | 0 | 14.74 | 14.87 | 14.155 | 14.53 | 1074426 | 14.3117 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200527 | 0 | 5.4 | 5.4 | 5.3636 | 5.39 | 410244 | 4.9342 | down | down | correct |
| GIS.US | General Mills Inc | 20200527 | 0 | 59.55 | 60.84 | 59.48 | 60.82 | 3316945 | 57.8603 | up | up | correct |
| GIX.US | WS | 20200527 | 0 | 142 | 143.4 | 137.1 | 138.5 | 83415 | 138.2571 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200527 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 11 | 8.5651 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200527 | 0 | 23 | 23 | 23 | 23 | 1273 | 21.9611 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200527 | 0 | 18.3 | 18.3 | 18.25 | 18.29 | 5700 | 17.9675 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20200527 | 0 | 40 | 41.07 | 39.07 | 40.88 | 682100 | 40.88 | up | down | incorrect |
| GLOB.US | Globant S.A | 20200527 | 0 | 144.04 | 145.2 | 138.25 | 144.81 | 402680 | 144.81 | up | up | correct |
| GLOG.US | PA | 20200527 | 0 | 19.8 | 20.1608 | 19.7 | 20.07 | 12326 | 17.7606 | up | up | correct |
| GLOP.US | PC | 20200527 | 0 | 17.74 | 17.74 | 17.25 | 17.42 | 23302 | 14.5045 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200527 | 0 | 16.5 | 16.8 | 15.94 | 16.66 | 160413 | 15.7884 | up | up | correct |
| GLW.US | Corning Incorporated | 20200527 | 0 | 22.91 | 23.35 | 22.7 | 23.33 | 6375192 | 22.2751 | up | up | correct |
| GM.US | General Motors Company | 20200527 | 0 | 28.53 | 28.83 | 26.91 | 27.79 | 15030700 | 27.79 | down | up | incorrect |
| GME.US | GameStop Corp | 20200527 | 0 | 4.57 | 4.71 | 4.355 | 4.69 | 3146603 | 4.69 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200527 | 0 | 56.25 | 56.398 | 53.33 | 55.46 | 1533258 | 55.46 | down | down | correct |
| GMRE.US | PA | 20200527 | 0 | 25.793 | 25.793 | 25.07 | 25.07 | 64261 | 22.5157 | down | up | incorrect |
| GMS.US | GMS Inc | 20200527 | 0 | 22.01 | 22.25 | 20.91 | 21.75 | 509100 | 21.75 | down | down | correct |
| GNE.US | PA | 20200527 | 0 | 8.4043 | 8.45 | 8.37 | 8.41 | 4410 | 7.5507 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200527 | 0 | 4.78 | 5.03 | 4.62 | 4.99 | 447151 | 4.8636 | up | down | incorrect |
| GNL.US | PB | 20200527 | 0 | 22.25 | 22.495 | 22 | 22.2164 | 8555 | 20.3876 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200527 | 0 | 119.77 | 122.18 | 118.605 | 122.05 | 1083498 | 122.05 | up | up | correct |
| GNT.US | PA | 20200527 | 0 | 25.16 | 25.16 | 25.12 | 25.12 | 526 | 23.5878 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200527 | 0 | 3.31 | 3.44 | 3.14 | 3.31 | 5662700 | 3.31 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200527 | 0 | 15.94 | 16.03 | 15.65 | 15.93 | 360978 | 13.3556 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200527 | 0 | 4.67 | 4.78 | 4.47 | 4.69 | 2256918 | 4.69 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200527 | 0 | 23.45 | 24 | 23.06 | 23.92 | 37015078 | 22.8192 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20200527 | 0 | 32.07 | 33.78 | 32.07 | 33.33 | 1079787 | 32.4695 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200527 | 0 | 21.2 | 21.48 | 20.44 | 21.38 | 1892200 | 21.38 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200527 | 0 | 31.76 | 31.86 | 29 | 29.77 | 5996900 | 29.77 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200527 | 0 | 84.1 | 87.37 | 84.1 | 87.29 | 1002605 | 82.8788 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200527 | 0 | 71.57 | 74.92 | 69.69 | 70.75 | 503891 | 70.0168 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200527 | 0 | 25.85 | 25.98 | 25.741 | 25.98 | 11509 | 24.2152 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200527 | 0 | 14.44 | 14.64 | 14.29 | 14.39 | 2804231 | 13.9433 | down | up | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200527 | 0 | 5.7 | 5.83 | 5.67 | 5.79 | 164077 | 5.0866 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200527 | 0 | 5.55 | 5.55 | 4.9702 | 5.34 | 1749195 | 4.6956 | down | down | correct |
| GPN.US | Global Payments Inc | 20200527 | 0 | 178.34 | 179.58 | 173 | 177.75 | 1749830 | 176.2318 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200527 | 0 | 7.92 | 8.05 | 7.63 | 7.98 | 122738 | 7.8684 | up | up | correct |
| GPS.US | The Gap Inc | 20200527 | 0 | 9.55 | 10.595 | 9.31 | 10.57 | 21358160 | 10.3951 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200527 | 0 | 7.74 | 8.16 | 7.65 | 7.89 | 115500 | 7.89 | up | up | correct |
| GRC.US | The Gorman | 20200527 | 0 | 31.53 | 32.17 | 31.21 | 31.9 | 66277 | 31.0842 | up | up | correct |
| GRP.US | UN | 20200527 | 0 | 49.7 | 50.31 | 49.1 | 49.505 | 5175 | 45.8737 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200527 | 0 | 10.22 | 10.23 | 10.06 | 10.2 | 68177 | 9.3507 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20200527 | 0 | 203 | 210.71 | 200.01 | 209.66 | 8182053 | 202.4274 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200527 | 0 | 17 | 17.23 | 16.7 | 17.06 | 261952 | 14.5901 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200527 | 0 | 40.69 | 40.98 | 40.29 | 40.94 | 2614571 | 37.7535 | up | up | correct |
| GSL.US | PB | 20200527 | 0 | 21.24 | 21.24 | 20.5 | 21 | 9506 | 17.9713 | down | down | correct |
| GSLD.US | GSLD | 20200527 | 0 | 20.8 | 20.99 | 20.61 | 20.61 | 2200 | 20.2226 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200527 | 0 | 10.32 | 10.67 | 10.3 | 10.49 | 230500 | 10.49 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200527 | 0 | 42.24 | 43.63 | 40.42 | 43.41 | 553709 | 43.41 | up | up | correct |
| GTN.US | Gray Television Inc | 20200527 | 0 | 14.77 | 15.22 | 14.51 | 15.15 | 1011059 | 14.9244 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200527 | 0 | 13.83 | 14.7383 | 13.83 | 14.7383 | 508 | 14.6749 | up | up | correct |
| GTS.US | Triple | 20200527 | 0 | 18.07 | 18.6 | 17.49 | 18.47 | 182700 | 18.47 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200527 | 0 | 28.82 | 29.1 | 27.95 | 28.97 | 216066 | 26.4201 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200527 | 0 | 6.94 | 7 | 6.88 | 6.96 | 102155 | 6.1767 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200527 | 0 | 18.04 | 18.32 | 17.34 | 18.23 | 442429 | 17.7113 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200527 | 0 | 14.54 | 15.53 | 14.36 | 15.49 | 632691 | 15.4148 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200527 | 0 | 100.06 | 100.75 | 97.89 | 99.14 | 961197 | 99.14 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200527 | 0 | 311.99 | 315.67 | 308.42 | 314.34 | 336826 | 307.1298 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200527 | 0 | 19.99 | 20.04 | 19.35 | 19.88 | 443442 | 19.2992 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200527 | 0 | 59 | 59.11 | 54.61 | 56.91 | 1410500 | 56.91 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20200527 | 0 | 109.22 | 110.07 | 106.87 | 109.3 | 555616 | 109.3 | up | up | correct |
| HAL.US | Halliburton Company | 20200527 | 0 | 11.95 | 12.24 | 11.51 | 12.19 | 20093740 | 11.9819 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200527 | 0 | 30.19 | 30.3 | 28.745 | 30.1 | 834819 | 28.6058 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200527 | 0 | 11.77 | 12.6 | 11.16 | 11.24 | 47141 | 10.7984 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20200527 | 0 | 11.1 | 11.41 | 10.775 | 11.3 | 12121250 | 10.7068 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200527 | 0 | 2.55 | 2.62 | 2.47 | 2.61 | 739265 | 2.5994 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200527 | 0 | 111 | 113.962 | 110.25 | 113.66 | 2074777 | 112.432 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200527 | 0 | 14.95 | 15.04 | 14.16 | 14.7 | 1009411 | 14.4556 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200527 | 0 | 645 | 646.4 | 610 | 635 | 9150 | 634.6103 | down | down | correct |
| HCHC.US | HC2 Holdings Inc | 20200527 | 0 | 2.83 | 2.95 | 2.6901 | 2.87 | 229032 | 2.87 | up | up | correct |
| HCI.US | HCI Group Inc | 20200527 | 0 | 46.44 | 46.55 | 45.6 | 46.37 | 43068 | 44.8444 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200527 | 0 | 24.9 | 24.9 | 24.8507 | 24.9 | 2100 | 22.7764 | |||
| HD.US | The Home Depot Inc | 20200527 | 0 | 242.69 | 247.39 | 240.78 | 247.36 | 4664800 | 238.2972 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200527 | 0 | 39.76 | 40.9 | 39.28 | 40.82 | 5130349 | 40.522 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200527 | 0 | 38.94 | 39.26 | 38.115 | 38.38 | 444294 | 36.443 | down | down | correct |
| HEI.US | HEICO Corporation | 20200527 | 0 | 109 | 109.775 | 101.5 | 105.15 | 1524012 | 104.9345 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200527 | 0 | 16.95 | 16.9894 | 16.25 | 16.8 | 197537 | 14.7179 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200527 | 0 | 11.32 | 11.38 | 11.14 | 11.37 | 73261 | 9.7827 | up | up | correct |
| HES.US | Hess Corporation | 20200527 | 0 | 49.43 | 49.57 | 47.34 | 49.39 | 1450810 | 48.0054 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20200527 | 0 | 18.93 | 19.16 | 18.05 | 18.77 | 401598 | 16.485 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200527 | 0 | 33.01 | 33.23 | 32.05 | 33.06 | 3109732 | 31.8152 | up | up | correct |
| HFRO.US | PA | 20200527 | 0 | 24.1 | 24.25 | 24.01 | 24.195 | 12993 | 22.0738 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200527 | 0 | 31.41 | 31.86 | 31.18 | 31.82 | 1456 | 31.82 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200527 | 0 | 6.24 | 6.35 | 6.1101 | 6.3 | 261444 | 5.2059 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20200527 | 0 | 22.68 | 22.97 | 21.71 | 22.23 | 1212500 | 22.23 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200527 | 0 | 52.21 | 53.45 | 50.12 | 52.87 | 914088 | 52.87 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200527 | 0 | 27.54 | 28.22 | 26.76 | 27.26 | 503682 | 26.2017 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200527 | 0 | 40.2 | 40.25 | 38.53 | 39.27 | 2863553 | 37.4946 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200527 | 0 | 196.92 | 206.04 | 196.92 | 205.92 | 432258 | 197.5148 | up | up | correct |
| HIL.US | Hill International Inc | 20200527 | 0 | 1.5 | 1.52 | 1.46 | 1.5 | 181300 | 1.5 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200527 | 0 | 4.61 | 4.67 | 4.6 | 4.67 | 532340 | 4.1526 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200527 | 0 | 38.59 | 38.88 | 37.26 | 38.02 | 1160304 | 35.4155 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200527 | 0 | 5.75 | 5.85 | 5.74 | 5.85 | 197401 | 5.1132 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200527 | 0 | 6.6 | 6.6 | 6.39 | 6.6 | 5800 | 6.6 | |||
| HL.US | PB | 20200527 | 0 | 56.77 | 56.77 | 56.77 | 56.77 | 0 | 51.774 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200527 | 0 | 42.72 | 44.72 | 42.49 | 44.72 | 4757834 | 44.72 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200527 | 0 | 59.72 | 60.75 | 58.96 | 60.51 | 941140 | 58.3901 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200527 | 0 | 34.64 | 35.9 | 34.32 | 35.26 | 499764 | 34.9081 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200527 | 0 | 84.14 | 84.515 | 80.76 | 83.15 | 5167042 | 83.15 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200527 | 0 | 3.15 | 3.35 | 3.04 | 3.32 | 7244694 | 3.32 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200527 | 0 | 26.45 | 26.68 | 26.33 | 26.57 | 2302431 | 25.6179 | up | up | correct |
| HMLP.US | PA | 20200527 | 0 | 23 | 23.45 | 22.51 | 23.45 | 7601 | 20.4492 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200527 | 0 | 37.14 | 37.84 | 36.59 | 37.65 | 160302 | 35.6381 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200527 | 0 | 3.2 | 3.39 | 3.191 | 3.39 | 5993117 | 3.3137 | up | up | correct |
| HNGR.US | Hanger Inc | 20200527 | 0 | 18.83 | 19.51 | 18.19 | 19.47 | 198818 | 19.47 | up | up | correct |
| HNI.US | HNI Corporation | 20200527 | 0 | 27.45 | 27.81 | 26.3 | 27.75 | 300438 | 26.4249 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200527 | 0 | 15.07 | 15.1346 | 14.87 | 15.02 | 20625 | 13.2377 | down | down | correct |
| HOG.US | Harley | 20200527 | 0 | 25.34 | 25.6 | 23.89 | 24.83 | 5386426 | 24.4212 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200527 | 0 | 15.14 | 15.78 | 14.83 | 15.7 | 953438 | 15.1833 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20200527 | 0 | 15.75 | 17.25 | 14.55 | 17.1 | 272700 | 17.1 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20200527 | 0 | 20.1 | 20.28 | 19.0401 | 19.62 | 2729533 | 18.3836 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200527 | 0 | 9.55 | 9.76 | 9.47 | 9.76 | 14601647 | 9.1463 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20200527 | 0 | 17.42 | 17.75 | 17.42 | 17.64 | 67585 | 15.6808 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200527 | 0 | 18.7 | 18.86 | 18.52 | 18.86 | 101342 | 16.821 | up | up | correct |
| HPQ.US | HP Inc | 20200527 | 0 | 17.4 | 17.48 | 16.79 | 17.12 | 15044580 | 16.2289 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20200527 | 0 | 15.47 | 15.5 | 15.36 | 15.48 | 64120 | 13.7614 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200527 | 0 | 21.12 | 21.39 | 20.71 | 21.39 | 165851 | 18.4783 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200527 | 0 | 17.83 | 17.92 | 17.34 | 17.92 | 103466 | 15.5039 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200527 | 0 | 31.92 | 32.04 | 30.86 | 31.09 | 1299681 | 29.2842 | down | down | correct |
| HRB.US | H&R Block Inc | 20200527 | 0 | 18.12 | 18.14 | 17.67 | 17.98 | 2553688 | 16.3592 | down | up | incorrect |
| HRC.US | Hill | 20200527 | 0 | 99.4 | 99.4 | 96.62 | 98.81 | 575736 | 97.5149 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200527 | 0 | 28.36 | 30.04 | 27.69 | 30.01 | 404318 | 29.9293 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200527 | 0 | 45.67 | 46.95 | 44.9 | 46.93 | 2963870 | 45.4964 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200527 | 0 | 12.34 | 12.89 | 12.34 | 12.66 | 157705 | 12.0703 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200527 | 0 | 24.35 | 24.42 | 24.035 | 24.17 | 6310092 | 23.2896 | down | down | correct |
| HSC.US | Harsco Corporation | 20200527 | 0 | 11.05 | 11.54 | 11.05 | 11.46 | 1033621 | 11.46 | up | up | correct |
| HSY.US | The Hershey Company | 20200527 | 0 | 128.34 | 133.26 | 127.04 | 133.05 | 1443851 | 129.0038 | up | up | correct |
| HT.US | PE | 20200527 | 0 | 10.34 | 11.64 | 10.34 | 11.57 | 34038 | 10.3015 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200527 | 0 | 27.77 | 27.77 | 26.55 | 26.66 | 2509649 | 25.1257 | down | up | incorrect |
| HTD.US | John Hancock Tax | 20200527 | 0 | 19.39 | 19.48 | 19.27 | 19.48 | 88731 | 17.3451 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200527 | 0 | 11.6 | 11.79 | 11.235 | 11.47 | 844015 | 9.9126 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200527 | 0 | 18.84 | 19.12 | 18.4 | 18.99 | 677948 | 18.5759 | up | up | correct |
| HTY.US | John Hancock Investments | 20200527 | 0 | 5.37 | 5.425 | 5.31 | 5.34 | 53588 | 4.439 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200527 | 0 | 122.89 | 125.96 | 122.53 | 125.34 | 532444 | 120.411 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200527 | 0 | 191.34 | 193.99 | 181.74 | 193.74 | 400245 | 193.74 | up | up | correct |
| HUM.US | Humana Inc | 20200527 | 0 | 398 | 400.03 | 383.655 | 399.34 | 835360 | 395.4606 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200527 | 0 | 18.94 | 19.42 | 18.62 | 18.84 | 1496150 | 17.9568 | down | down | correct |
| HUYA.US | HUYA Inc | 20200527 | 0 | 16.5 | 16.75 | 15.835 | 16.3 | 2417357 | 16.3 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200527 | 0 | 17.23 | 17.56 | 16.85 | 17.42 | 173881 | 14.5566 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200527 | 0 | 13.33 | 14.16 | 12.9 | 14.02 | 6213407 | 14.0017 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200527 | 0 | 36.3 | 36.74 | 34.64 | 36.61 | 1768916 | 36.61 | up | up | correct |
| HY.US | Hyster | 20200527 | 0 | 38.64 | 39.22 | 37.95 | 39.01 | 63495 | 37.3623 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200527 | 0 | 7.88 | 7.88 | 7.79 | 7.81 | 45811 | 6.9864 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200527 | 0 | 14.05 | 14.1401 | 13.97 | 14.07 | 88058 | 12.4955 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200527 | 0 | 9.94 | 10.12 | 9.91 | 10.1 | 551921 | 8.8896 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200527 | 0 | 1.56 | 1.78 | 1.54 | 1.75 | 31825 | 1.75 | up | up | correct |
| HZO.US | MarineMax Inc | 20200527 | 0 | 19.68 | 20.87 | 19.49 | 20.64 | 276900 | 20.64 | up | up | correct |
| IAA.US | IAA Inc | 20200527 | 0 | 40 | 40.98 | 39.395 | 40.9 | 2300392 | 40.9 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200527 | 0 | 7.01 | 7.01 | 6.84 | 6.95 | 22504 | 5.9738 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20200527 | 0 | 3.48 | 3.71 | 3.42 | 3.71 | 7174198 | 3.71 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200527 | 0 | 35.82 | 36.74 | 35.6301 | 36.41 | 12140 | 35.3876 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200527 | 0 | 123.8286 | 125.7169 | 123.3591 | 125.4272 | 5727496 | 111.0809 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200527 | 0 | 8.5 | 8.55 | 8.33 | 8.51 | 13162380 | 8.4848 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200527 | 0 | 66.01 | 70.8 | 65.01 | 70.68 | 458592 | 69.9878 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200527 | 0 | 6.47 | 6.47 | 5.92 | 6.35 | 186736 | 6.35 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200527 | 0 | 94.87 | 94.99 | 91.89 | 92.83 | 3450242 | 90.9938 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200527 | 0 | 3.44 | 3.5 | 3.44 | 3.48 | 167401 | 3.0936 | up | up | correct |
| IDA.US | IDACORP Inc | 20200527 | 0 | 91.67 | 92.125 | 89.72 | 90.34 | 215820 | 86.4475 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200527 | 0 | 9.02 | 9.08 | 8.892 | 9.07 | 107058 | 7.9888 | up | up | correct |
| IDT.US | IDT Corporation | 20200527 | 0 | 6.9 | 7.01 | 6.71 | 6.84 | 76704 | 6.84 | down | down | correct |
| IEX.US | IDEX Corporation | 20200527 | 0 | 157.39 | 159.32 | 155.49 | 159.21 | 509031 | 156.7348 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200527 | 0 | 134.55 | 137.17 | 134.21 | 136.23 | 806166 | 130.6441 | up | up | correct |
| IFN.US | The India Fund Inc | 20200527 | 0 | 14.26 | 14.27 | 14.04 | 14.19 | 138977 | 11.6675 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200527 | 0 | 25.31 | 27.1 | 24.1956 | 26.6 | 90552 | 25.1484 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200527 | 0 | 8.15 | 8.24 | 8.12 | 8.23 | 139975 | 7.2139 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200527 | 0 | 4.96 | 4.98 | 4.89 | 4.95 | 341851 | 4.3034 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200527 | 0 | 22.24 | 22.263 | 21.31 | 22.03 | 26350 | 20.7729 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200527 | 0 | 5.77 | 5.83 | 5.73 | 5.8 | 388619 | 5.1069 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200527 | 0 | 8.84 | 8.86 | 8.2626 | 8.66 | 2802287 | 8.5972 | down | down | correct |
| IHC.US | Independence Holding Company | 20200527 | 0 | 30 | 30.6 | 29.385 | 30.43 | 20411 | 29.7705 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200527 | 0 | 5.97 | 5.98 | 5.88 | 5.98 | 70276 | 5.146 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200527 | 0 | 52.13 | 52.1581 | 49.21 | 50.8 | 438084 | 50.8 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200527 | 0 | 7.36 | 7.3984 | 7.28 | 7.35 | 65841 | 6.6315 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200527 | 0 | 6.25 | 6.34 | 6.24 | 6.31 | 17908 | 5.7233 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200527 | 0 | 13.84 | 13.84 | 13.645 | 13.77 | 52814 | 13.2428 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20200527 | 0 | 17.92 | 18.69 | 17.13 | 18.53 | 80625 | 16.4741 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200527 | 0 | 14.16 | 14.2 | 14.11 | 14.18 | 68491 | 13.1563 | up | up | correct |
| IIPR.US | PA | 20200527 | 0 | 28.3 | 28.3 | 28.2325 | 28.2325 | 2362 | 25.4807 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200527 | 0 | 12.88 | 13.39 | 12.77 | 13.22 | 1212596 | 13.22 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200527 | 0 | 69.07 | 69.49 | 67.68 | 69.44 | 1947332 | 68.6257 | up | up | correct |
| INFY.US | Infosys Limited | 20200527 | 0 | 9.2 | 9.39 | 9.185 | 9.35 | 10198110 | 8.9512 | up | up | correct |
| ING.US | ING Groep N.V | 20200527 | 0 | 6.63 | 6.69 | 6.49 | 6.59 | 8438945 | 6.2527 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200527 | 0 | 84.77 | 86.45 | 84.18 | 86.37 | 477474 | 82.492 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200527 | 0 | 6.37 | 6.5 | 5.64 | 6.47 | 2687151 | 6.47 | up | down | incorrect |
| INS.US | Intelligent Systems Corporation | 20200527 | 0 | 32.34 | 32.5 | 31.011 | 31.7 | 49570 | 31.7 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200527 | 0 | 19.16 | 19.38 | 19.11 | 19.24 | 93958 | 17.3078 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200527 | 0 | 80.61 | 80.61 | 75.16 | 79.23 | 462400 | 79.23 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200527 | 0 | 26.52 | 27.36 | 25.95 | 27.27 | 510847 | 26.5469 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200527 | 0 | 26.8 | 26.86 | 25.79 | 26.27 | 3494203 | 25.5153 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200527 | 0 | 2.34 | 2.55 | 2.32 | 2.46 | 622100 | 2.46 | up | down | incorrect |
| IP.US | International Paper Company | 20200527 | 0 | 35.25 | 36.07 | 35 | 35.84 | 2642524 | 31.9149 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200527 | 0 | 18 | 18.68 | 17.88 | 18.19 | 6269328 | 16.8995 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200527 | 0 | 1.16 | 1.2 | 1.14 | 1.2 | 40828 | 12 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200527 | 0 | 11.71 | 11.75 | 11.69 | 11.72 | 99984 | 10.8716 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20200527 | 0 | 145.7 | 147.17 | 141.87 | 146.82 | 1015976 | 146.82 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20200527 | 0 | 31.01 | 31.69 | 29.9 | 30 | 3437218 | 29.4734 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200527 | 0 | 7.26 | 7.315 | 7.26 | 7.31 | 5396 | 5.8453 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20200527 | 0 | 25.41 | 25.48 | 24.95 | 25.46 | 2945652 | 22.5748 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200527 | 0 | 10.4 | 10.45 | 10.01 | 10.22 | 654132 | 9.684 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200527 | 0 | 13.04 | 13.05 | 12.89 | 13.05 | 188139 | 11.4493 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200527 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200527 | 0 | 122.77 | 123.72 | 120.34 | 122.88 | 357371 | 122.88 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200527 | 0 | 3.74 | 3.74 | 3.45 | 3.62 | 11882 | 3.62 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200527 | 0 | 81.64 | 82.64 | 79.575 | 82.13 | 147874 | 82.13 | up | up | correct |
| ITT.US | ITT Inc | 20200527 | 0 | 59.52 | 60.5 | 59.38 | 60.19 | 957355 | 59.1378 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200527 | 0 | 4.4568 | 4.4967 | 4.3468 | 4.4867 | 35213328 | 3.5484 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200527 | 0 | 175.56 | 178.71 | 174.74 | 176.24 | 1245540 | 170.384 | up | up | correct |
| IVC.US | Invacare Corporation | 20200527 | 0 | 7.2 | 7.2 | 6.73 | 6.88 | 295139 | 6.88 | down | down | correct |
| IVH.US | Ivy Funds | 20200527 | 0 | 10.93 | 11.19 | 10.9 | 11.17 | 96378 | 9.8951 | up | up | correct |
| IVR.US | PC | 20200527 | 0 | 18.5 | 18.665 | 17.93 | 18.06 | 69357 | 15.6372 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200527 | 0 | 8.53 | 8.675 | 8.12 | 8.37 | 7781002 | 7.9594 | down | up | incorrect |
| IX.US | ORIX Corporation | 20200527 | 0 | 67.57 | 68.41 | 67.415 | 68.16 | 79713 | 66.6957 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200527 | 0 | 82.23 | 84.37 | 81.87 | 84.22 | 1090397 | 83.3247 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200527 | 0 | 4.66 | 4.66 | 4.317 | 4.57 | 234200 | 4.57 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20200527 | 0 | 31.82 | 31.9 | 30.49 | 30.93 | 542081 | 29.576 | down | up | incorrect |
| JBL.US | Jabil Inc | 20200527 | 0 | 31.41 | 32.02 | 31.3375 | 31.67 | 1153697 | 31.3408 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200527 | 0 | 90.41 | 93.265 | 87.42 | 89.51 | 215942 | 89.0922 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200527 | 0 | 12.39 | 12.39 | 12.11 | 12.35 | 34989 | 10.5191 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200527 | 0 | 32 | 32.53 | 31.47 | 31.87 | 6167644 | 30.7441 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200527 | 0 | 8.011 | 8.21 | 8 | 8.1957 | 77517 | 7.4379 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200527 | 0 | 7.61 | 7.64 | 7.51 | 7.58 | 100089 | 6.6566 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200527 | 0 | 15.26 | 15.74 | 15.18 | 15.69 | 2898739 | 15.0501 | up | up | correct |
| JELD.US | JELD | 20200527 | 0 | 15.37 | 15.52 | 15.03 | 15.52 | 951300 | 15.52 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200527 | 0 | 6.75 | 6.75 | 6.65 | 6.7022 | 19980 | 6.1848 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200527 | 0 | 7.37 | 7.38 | 7.265 | 7.35 | 393595 | 7.0286 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200527 | 0 | 7.61 | 7.73 | 7.61 | 7.69 | 273869 | 6.8959 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200527 | 0 | 12.83 | 12.84 | 12.69 | 12.75 | 96099 | 11.254 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200527 | 0 | 9.534 | 9.728 | 9.48 | 9.65 | 4697 | 8.9662 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200527 | 0 | 9 | 9.02 | 8.89 | 8.98 | 87656 | 8.6528 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200527 | 0 | 22.46 | 22.58 | 21.89 | 22.09 | 2162230 | 20.5915 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200527 | 0 | 14.79 | 14.84 | 14.66 | 14.8 | 16929 | 12.8154 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20200527 | 0 | 14.17 | 14.29 | 14.15 | 14.28 | 25993 | 12.962 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200527 | 0 | 17.57 | 17.78 | 17.4 | 17.78 | 53082 | 17.2181 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20200527 | 0 | 0.568 | 0.7698 | 0.542 | 0.7418 | 6586423 | 3.709 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200527 | 0 | 16 | 16.17 | 15.12 | 15.78 | 1352852 | 15.78 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200527 | 0 | 103.71 | 106.35 | 101.98 | 106.22 | 463096 | 106.22 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200527 | 0 | 19.24 | 19.25 | 18.7801 | 19.25 | 39101 | 17.9219 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20200527 | 0 | 4.8 | 4.825 | 4.4526 | 4.63 | 1608284 | 4.63 | down | down | correct |
| JMM.US | Nuveen Multi | 20200527 | 0 | 6.66 | 6.7599 | 6.58 | 6.62 | 11673 | 6.1516 | down | down | correct |
| JMP.US | JMP Group LLC | 20200527 | 0 | 2.7 | 2.83 | 2.7 | 2.81 | 16061 | 2.7195 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200527 | 0 | 144.32 | 145.25 | 143.01 | 144.89 | 7950008 | 139.425 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200527 | 0 | 23.44 | 24.07 | 23.415 | 23.89 | 3802659 | 22.6109 | up | up | correct |
| JOE.US | The St. Joe Company | 20200527 | 0 | 19.5 | 19.8 | 19.13 | 19.67 | 237131 | 19.4935 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200527 | 0 | 7.69 | 7.72 | 7.65 | 7.72 | 28933 | 6.9047 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200527 | 0 | 1.05 | 1.12 | 1.05 | 1.12 | 13000 | 1.12 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200527 | 0 | 8.14 | 8.22 | 8.1 | 8.2 | 324317 | 7.3545 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200527 | 0 | 20.55 | 20.703 | 20.35 | 20.64 | 54251 | 18.6145 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200527 | 0 | 8.15 | 8.28 | 8.11 | 8.28 | 633570 | 7.4774 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200527 | 0 | 21.76 | 22 | 21.5601 | 22 | 20925 | 20.0336 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200527 | 0 | 5.73 | 5.84 | 5.72 | 5.84 | 894955 | 4.8151 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200527 | 0 | 11.1 | 11.22 | 11.09 | 11.19 | 89953 | 9.8309 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200527 | 0 | 7.69 | 7.76 | 7.66 | 7.73 | 119933 | 6.9332 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200527 | 0 | 7.4 | 7.5304 | 7.36 | 7.42 | 119107 | 6.4384 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200527 | 0 | 11.46 | 11.66 | 11.46 | 11.64 | 23293 | 10.4204 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200527 | 0 | 0.6815 | 0.7064 | 0.6615 | 0.7 | 120110 | 5.6 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200527 | 0 | 8.1 | 8.18 | 7.97 | 8.17 | 45840 | 7.2577 | up | up | correct |
| JTD.US | Nuveen Tax | 20200527 | 0 | 12.71 | 12.84 | 12.57 | 12.84 | 33295 | 11.367 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20200527 | 0 | 18.01 | 19.7 | 17.865 | 19.64 | 13665960 | 19.64 | up | up | correct |
| K.US | Kellogg Company | 20200527 | 0 | 62.2 | 64.61 | 61.95 | 64.61 | 2396581 | 60.6623 | up | up | correct |
| KAI.US | Kadant Inc | 20200527 | 0 | 102.3 | 104.4 | 100.45 | 101.58 | 81807 | 100.5637 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200527 | 0 | 39.9 | 40.965 | 39.165 | 40.88 | 208030 | 39.6306 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200527 | 0 | 14.18 | 14.64 | 13.58 | 14.2 | 2617672 | 14.2 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200527 | 0 | 27.37 | 27.37 | 26.92 | 27.23 | 278822 | 26.1859 | down | down | correct |
| KBH.US | KB Home | 20200527 | 0 | 32.9 | 35.2 | 32.86 | 35.16 | 2818033 | 34.4155 | up | down | incorrect |
| KBR.US | KBR Inc | 20200527 | 0 | 23.09 | 23.32 | 22.46 | 23.06 | 1730468 | 22.5454 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200527 | 0 | 20.6 | 20.65 | 20.6 | 20.6 | 441 | 16.8838 | |||
| KEP.US | Korea Electric Power Corporation | 20200527 | 0 | 8.78 | 8.78 | 8.51 | 8.64 | 274918 | 8.2473 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200527 | 0 | 54.34 | 55.315 | 53.19 | 55.22 | 570456 | 55.22 | up | down | incorrect |
| KEY.US | PK | 20200527 | 0 | 25.72 | 25.98 | 25.72 | 25.8 | 59321 | 23.5485 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200527 | 0 | 97.5 | 101.83 | 96.91 | 101.74 | 4926871 | 101.74 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200527 | 0 | 25.14 | 25.15 | 24.845 | 25.02 | 1983 | 19.388 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200527 | 0 | 2.24 | 2.24 | 2.06 | 2.15 | 17500 | 2.15 | down | down | correct |
| KFY.US | Korn Ferry | 20200527 | 0 | 31.75 | 32.44 | 31.19 | 32.42 | 310920 | 31.9029 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200527 | 0 | 6.4 | 6.65 | 6.34 | 6.63 | 20267497 | 6.4583 | up | up | correct |
| KIM.US | PM | 20200527 | 0 | 23.97 | 24.21 | 23.74 | 24.21 | 17569 | 22.4548 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200527 | 0 | 11.26 | 11.54 | 11.26 | 11.54 | 187878 | 10.0342 | up | down | incorrect |
| KL.US | Kirkland Lake Gold Ltd | 20200527 | 0 | 36.41 | 37.81 | 36.12 | 37.64 | 2055475 | 36.7109 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200527 | 0 | 6.39 | 6.81 | 6.39 | 6.6 | 23800 | 6.6 | up | up | correct |
| KMB.US | Kimberly | 20200527 | 0 | 136.18 | 138.43 | 134.5324 | 138.42 | 1904238 | 130.8568 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200527 | 0 | 16 | 16.08 | 15.455 | 15.97 | 11162540 | 14.3778 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20200527 | 0 | 64.3 | 66.15 | 63.99 | 65.99 | 278340 | 64.3059 | up | up | correct |
| KMT.US | Kennametal Inc | 20200527 | 0 | 29.28 | 30.08 | 28.69 | 29.43 | 1697513 | 28.4271 | up | up | correct |
| KMX.US | CarMax Inc | 20200527 | 0 | 87.82 | 89.8 | 86.06 | 89.21 | 2217361 | 89.21 | up | down | incorrect |
| KN.US | Knowles Corporation | 20200527 | 0 | 14.83 | 15.46 | 14.79 | 15.42 | 726823 | 15.42 | up | down | incorrect |
| KNL.US | Knoll Inc | 20200527 | 0 | 12.11 | 12.46 | 11.5 | 12.36 | 579736 | 12.134 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200527 | 0 | 15.25 | 15.65 | 14.89 | 15.47 | 168968 | 12.8312 | up | up | correct |
| KNX.US | Knight | 20200527 | 0 | 40.89 | 41.08 | 39.39 | 40.28 | 2711522 | 39.752 | down | down | correct |
| KO.US | The Coca | 20200527 | 0 | 47 | 47.09 | 46.165 | 46.73 | 18447619 | 44.187 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200527 | 0 | 2.54 | 2.74 | 2.52 | 2.71 | 177366 | 2.71 | up | up | correct |
| KOF.US | Coca | 20200527 | 0 | 41.9 | 43.24 | 41.31 | 43.14 | 161158 | 39.8707 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200527 | 0 | 17.86 | 18.42 | 17.27 | 18.29 | 280616 | 18.29 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200527 | 0 | 1.95 | 1.95 | 1.79 | 1.89 | 7533000 | 1.89 | down | down | correct |
| KR.US | The Kroger Co | 20200527 | 0 | 31.47 | 33.29 | 31.29 | 33.28 | 14999696 | 32.2636 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20200527 | 0 | 16.72 | 18.05 | 16.14 | 17.83 | 488246 | 17.83 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200527 | 0 | 60.08 | 60.24 | 57.83 | 58.74 | 935674 | 55.9389 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200527 | 0 | 11.05 | 11.17 | 10.37 | 10.75 | 774633 | 10.2727 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200527 | 0 | 9.46 | 9.96 | 9.42 | 9.94 | 274156 | 9.0639 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200527 | 0 | 7.47 | 7.47 | 7.1 | 7.42 | 140790 | 6.4287 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200527 | 0 | 10.1 | 10.18 | 10.1 | 10.18 | 36954 | 9.4539 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200527 | 0 | 20.54 | 22.305 | 20.31 | 22.29 | 18688811 | 21.8913 | up | down | incorrect |
| KSU.US | P | 20200527 | 0 | 28.69 | 28.69 | 27.3001 | 28.6899 | 414 | 27.4399 | down | up | incorrect |
| KT.US | KT Corporation | 20200527 | 0 | 10 | 10.03 | 9.74 | 9.8 | 1214166 | 9.2764 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200527 | 0 | 15.66 | 16.32 | 15.38 | 15.91 | 2880360 | 15.3001 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200527 | 0 | 10.6 | 10.62 | 10.56 | 10.6 | 210435 | 9.8829 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200527 | 0 | 30.95 | 31 | 30.95 | 31 | 873 | 28.2885 | up | down | incorrect |
| KTN.US | Credit | 20200527 | 0 | 30.08 | 31.33 | 30.08 | 30.5 | 4253 | 27.7746 | up | down | incorrect |
| KW.US | Kennedy | 20200527 | 0 | 14.56 | 15 | 14.2 | 14.9 | 525266 | 13.8273 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200527 | 0 | 177.96 | 181.06 | 168.21 | 175.03 | 246343 | 173.1889 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200527 | 0 | 6.28 | 6.35 | 5.95 | 6.2 | 1091622 | 5.3642 | down | up | incorrect |
| L.US | Loews Corporation | 20200527 | 0 | 34.38 | 34.75 | 33.81 | 34.24 | 1070232 | 33.9774 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200527 | 0 | 3.99 | 4.07 | 3.8295 | 4.01 | 344499 | 4.01 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20200527 | 0 | 125.73 | 130 | 123.64 | 129.75 | 305751 | 128.9655 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200527 | 0 | 8.01 | 8.365 | 7.8201 | 8.34 | 2059152 | 7.4126 | up | down | incorrect |
| LAIX.US | LAIX Inc | 20200527 | 0 | 3.14 | 3.14 | 2.62 | 3 | 64206 | 3 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200527 | 0 | 27.64 | 28.63 | 27.44 | 28.47 | 486200 | 26.5883 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200527 | 0 | 5.55 | 5.582 | 5.31 | 5.42 | 488800 | 5.42 | down | down | correct |
| LC.US | LendingClub Corporation | 20200527 | 0 | 5.64 | 6.25 | 5.53 | 6.18 | 1463454 | 6.18 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200527 | 0 | 7.89 | 7.89 | 7.33 | 7.66 | 613500 | 7.66 | down | down | correct |
| LCII.US | LCI Industries | 20200527 | 0 | 102.82 | 104.58 | 100.0581 | 103.92 | 144021 | 99.6316 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200527 | 0 | 102.47 | 103.14 | 100.8 | 102.76 | 1039769 | 100.2217 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200527 | 0 | 23 | 23 | 22.71 | 22.82 | 36283 | 20.1943 | down | down | correct |
| LEA.US | Lear Corporation | 20200527 | 0 | 113.34 | 114.49 | 108.265 | 109.38 | 636030 | 108.1212 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200527 | 0 | 2.33 | 2.8 | 2.2997 | 2.78 | 243154 | 2.78 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200527 | 0 | 33.1 | 33.815 | 32.43 | 33.79 | 1687900 | 31.6276 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20200527 | 0 | 1.36 | 1.44 | 1.32 | 1.4 | 105000 | 1.4 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20200527 | 0 | 63.64 | 65.22 | 62.03 | 64.99 | 3448519 | 63.9948 | up | up | correct |
| LENB.US | Lennar Corporation | 20200527 | 0 | 47.3 | 48.78 | 46.58 | 48.48 | 123520 | 47.7102 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200527 | 0 | 7.34 | 7.38 | 7.3332 | 7.37 | 150977 | 6.8284 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200527 | 0 | 14.7 | 14.7864 | 13.94 | 14.58 | 1610116 | 14.4341 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200527 | 0 | 9.45 | 9.45 | 9.295 | 9.39 | 628407 | 8.4996 | down | down | correct |
| LGC.US | U | 20200527 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 0 | 1.14 | |||
| LGF.US | B | 20200527 | 0 | 7.81 | 8.19 | 7.62 | 8.11 | 1156174 | 8.11 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200527 | 0 | 8.3 | 8.67 | 8.13 | 8.49 | 2057828 | 8.49 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200527 | 0 | 13.6 | 13.74 | 13.43 | 13.7 | 100138 | 11.83 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200527 | 0 | 170.56 | 175 | 166.76 | 174.86 | 859791 | 174.86 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20200527 | 0 | 188 | 193.04 | 186.03 | 192.95 | 2259753 | 186.7999 | up | up | correct |
| LII.US | Lennox International Inc | 20200527 | 0 | 216.85 | 218.57 | 212.62 | 214.83 | 494959 | 211.1427 | down | down | correct |
| LIN.US | Linde plc | 20200527 | 0 | 194.7 | 194.75 | 191.505 | 193.13 | 1603387 | 188.0402 | down | down | correct |
| LINX.US | Linx S.A | 20200527 | 0 | 3.95 | 3.97 | 3.79 | 3.9 | 110900 | 3.8428 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200527 | 0 | 0.8 | 0.81 | 0.78 | 0.81 | 49900 | 0.81 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20200527 | 0 | 8.89 | 9.67 | 8.66 | 9.55 | 2205227 | 9.55 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200527 | 0 | 148.17 | 148.17 | 143.62 | 145.7 | 5376334 | 142.1109 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200527 | 0 | 376.78 | 397.12 | 376.575 | 397.12 | 1986894 | 378.1619 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200527 | 0 | 41.61 | 42.34 | 40 | 40.79 | 1817322 | 38.7795 | down | down | correct |
| LND.US | BrasilAgro | 20200527 | 0 | 3.75 | 3.8888 | 3.75 | 3.82 | 6266 | 3.4031 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200527 | 0 | 96.29 | 98.58 | 94.92 | 98.02 | 54919 | 96.6727 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200527 | 0 | 4.9 | 4.94 | 4.55 | 4.59 | 335266 | 4.3293 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200527 | 0 | 125.31 | 128.46 | 123.26 | 128.01 | 7615454 | 125.2897 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20200527 | 0 | 8.33 | 9.21 | 8.14 | 9.07 | 995606 | 8.3776 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200527 | 0 | 0.956 | 0.96 | 0.88 | 0.9389 | 177321 | 18.778 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200527 | 0 | 4.27 | 4.28 | 4.16 | 4.27 | 320090 | 4.27 | |||
| LPX.US | Louisiana | 20200527 | 0 | 24.98 | 25.19 | 24.05 | 24.78 | 1981460 | 24.2588 | down | up | incorrect |
| LRN.US | Stride Inc | 20200527 | 0 | 24.6 | 24.62 | 23.12 | 24.22 | 662537 | 24.22 | down | down | correct |
| LSI.US | Life Storage Inc | 20200527 | 0 | 95.47 | 96.5 | 93.7 | 96.25 | 635143 | 60.9306 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200527 | 0 | 25.304 | 25.3454 | 23.2441 | 23.9521 | 16509 | 23.9521 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200527 | 0 | 38 | 38.69 | 37.3596 | 38.45 | 493944 | 34.898 | up | up | correct |
| LTHM.US | Livent Corporation | 20200527 | 0 | 6.83 | 7.06 | 6.51 | 7.06 | 2808200 | 7.06 | up | up | correct |
| LUB.US | Luby's Inc | 20200527 | 0 | 0.858 | 0.858 | 0.815 | 0.835 | 125217 | 0.5082 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200527 | 0 | 10.24 | 10.49 | 10.095 | 10.29 | 14913780 | 9.0537 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200527 | 0 | 34.9 | 35.16 | 31.4 | 33.66 | 44902352 | 33.66 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20200527 | 0 | 51.91 | 52.2 | 49.25 | 50.93 | 6734877 | 50.93 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200527 | 0 | 61.73 | 62.87 | 60 | 61.95 | 1957357 | 60.6771 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200527 | 0 | 14.66 | 15.22 | 14.56 | 14.78 | 323735 | 14.1477 | up | up | correct |
| LXP.US | PC | 20200527 | 0 | 50.75 | 50.75 | 50.5 | 50.5 | 3042 | 46.449 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20200527 | 0 | 1.26 | 1.44 | 1.11 | 1.43 | 623507 | 1.1 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200527 | 0 | 69.48 | 70.85 | 67.3 | 67.31 | 3372955 | 62.6165 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200527 | 0 | 1.53 | 1.53 | 1.49 | 1.52 | 11676450 | 1.4774 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200527 | 0 | 51.14 | 52.16 | 49.23 | 51.7 | 4472275 | 51.7 | up | up | correct |
| LZB.US | La | 20200527 | 0 | 26.19 | 27.07 | 25.67 | 26.9 | 338787 | 26.3056 | up | up | correct |
| M.US | Macy's Inc | 20200527 | 0 | 6.73 | 7.48 | 6.66 | 7.38 | 98034297 | 7.2835 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200527 | 0 | 304 | 304.73 | 292.1158 | 299.77 | 5148255 | 297.5623 | down | down | correct |
| MAA.US | PI | 20200527 | 0 | 61.89 | 61.89 | 61.89 | 61.89 | 241 | 55.1058 | |||
| MAC.US | The Macerich Company | 20200527 | 0 | 7.73 | 7.84 | 7.32 | 7.66 | 9042917 | 7.0915 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200527 | 0 | 33.33 | 33.33 | 31.8 | 32.36 | 381785 | 29.1853 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200527 | 0 | 76.16 | 77.33 | 74.05 | 75.03 | 633696 | 71.2676 | down | down | correct |
| MANU.US | Manchester United plc | 20200527 | 0 | 16.02 | 16.8 | 16.02 | 16.66 | 189075 | 16.3715 | up | up | correct |
| MAS.US | Masco Corporation | 20200527 | 0 | 47.32 | 47.71 | 46.49 | 47.07 | 4110318 | 46.1853 | down | down | correct |
| MATX.US | Matson Inc | 20200527 | 0 | 29.23 | 30.52 | 29.14 | 30.38 | 209022 | 29.6338 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200527 | 0 | 10.53 | 10.55 | 10.47 | 10.55 | 39517 | 9.7796 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200527 | 0 | 14.7 | 15.03 | 13.74 | 14.2 | 2460670 | 14.1631 | down | down | correct |
| MBI.US | MBIA Inc | 20200527 | 0 | 7.64 | 7.85 | 7.56 | 7.62 | 634009 | 7.62 | down | up | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200527 | 0 | 9.29 | 9.29 | 8.995 | 9.02 | 5391829 | 7.3494 | down | down | correct |
| MC.US | Moelis & Company | 20200527 | 0 | 32 | 33.995 | 31.845 | 33.46 | 615565 | 28.169 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200527 | 0 | 13.33 | 13.45 | 13.27 | 13.45 | 51234 | 12.5668 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200527 | 0 | 27.13 | 29.25 | 25.905 | 28.65 | 31800 | 28.65 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200527 | 0 | 188.74 | 188.75 | 185.27 | 187.72 | 3993447 | 180.1715 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200527 | 0 | 14.25 | 14.25 | 13.89 | 14.25 | 22083 | 12.8417 | |||
| MCK.US | McKesson Corporation | 20200527 | 0 | 149.6 | 155.375 | 149.6 | 155.34 | 1561648 | 152.7555 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200527 | 0 | 5.68 | 5.69 | 5.62 | 5.67 | 127684 | 4.7504 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20200527 | 0 | 263.4 | 263.7 | 255.39 | 258.79 | 806079 | 255.8477 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200527 | 0 | 8.13 | 8.2 | 8.11 | 8.2 | 78361 | 7.2098 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200527 | 0 | 14.2 | 14.97 | 13.76 | 14.93 | 465335 | 14.93 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200527 | 0 | 41.56 | 41.84 | 41.05 | 41.56 | 437245 | 38.1688 | |||
| MD.US | MEDNAX Inc | 20200527 | 0 | 16.22 | 16.69 | 15.8 | 16.63 | 1042661 | 16.63 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200527 | 0 | 35 | 36.71 | 34.5802 | 36.69 | 571093 | 32.412 | up | up | correct |
| MDLA.US | Medallia Inc | 20200527 | 0 | 27.99 | 28 | 26.74 | 27.97 | 1014900 | 27.97 | down | down | correct |
| MDLQ.US | Medley LLC | 20200527 | 0 | 3.5 | 3.56 | 3.42 | 3.56 | 22565 | 2.9517 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200527 | 0 | 3.45 | 3.46 | 3.17 | 3.3 | 25124 | 2.6629 | down | down | correct |
| MDP.US | Meredith Corporation | 20200527 | 0 | 16.42 | 17.81 | 16.16 | 17.45 | 2173803 | 17.45 | up | up | correct |
| MDT.US | Medtronic plc | 20200527 | 0 | 97.43 | 98.14 | 94.91 | 96 | 6163890 | 92.3771 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200527 | 0 | 22.98 | 23.25 | 22.26 | 22.47 | 984054 | 21.2893 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200527 | 0 | 6.41 | 6.575 | 6.15 | 6.31 | 32300 | 6.31 | down | up | incorrect |
| MED.US | Medifast Inc | 20200527 | 0 | 96.26 | 99.61 | 95.7645 | 99.47 | 302675 | 95.0194 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20200527 | 0 | 31.71 | 31.98 | 31.25 | 31.91 | 257092 | 31.3142 | up | up | correct |
| MER.US | PK | 20200527 | 0 | 26.4 | 26.6 | 26.34 | 26.6 | 26300 | 25.4234 | up | up | correct |
| MET.US | PF | 20200527 | 0 | 24.84 | 24.97 | 24.72 | 24.97 | 92094 | 22.8735 | up | down | incorrect |
| MFA.US | PC | 20200527 | 0 | 13.65 | 14.35 | 13.65 | 14.35 | 16685 | 12.4592 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200527 | 0 | 12.83 | 13.24 | 12.645 | 12.86 | 3459121 | 11.9463 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200527 | 0 | 2.42 | 2.46 | 2.4 | 2.45 | 1287856 | 2.3316 | up | down | incorrect |
| MFGP.US | Micro Focus International plc | 20200527 | 0 | 5.7 | 5.76 | 5.38 | 5.54 | 803668 | 5.3262 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200527 | 0 | 12.7 | 12.7184 | 12.67 | 12.69 | 81911 | 11.9027 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200527 | 0 | 6.06 | 6.1 | 6.01 | 6.06 | 114523 | 5.6409 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20200527 | 0 | 19.49 | 20.2 | 19.245 | 20.14 | 22855 | 19.2986 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20200527 | 0 | 5.13 | 5.15 | 5.1 | 5.125 | 9936 | 4.4609 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20200527 | 0 | 4.59 | 4.94 | 4.52 | 4.83 | 275199 | 4.83 | up | up | correct |
| MGA.US | Magna International Inc | 20200527 | 0 | 42.01 | 42.865 | 41.4 | 42.84 | 1353032 | 41.4173 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200527 | 0 | 4.72 | 4.72 | 4.67 | 4.67 | 149327 | 4.3035 | down | down | correct |
| MGM.US | MGM Resorts International | 20200527 | 0 | 18.78 | 18.84 | 17 | 18.11 | 43058718 | 18.1003 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200527 | 0 | 28.48 | 28.7 | 26.725 | 27.62 | 1891326 | 25.1392 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200527 | 0 | 25.84 | 26.02 | 25.59 | 26.02 | 21986 | 24.0145 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200527 | 0 | 17.73 | 17.95 | 17.6601 | 17.89 | 34895 | 16.5358 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20200527 | 0 | 6.41 | 6.44 | 6.1282 | 6.18 | 1875634 | 6.1457 | down | down | correct |
| MH.US | PD | 20200527 | 0 | 8.405 | 8.6 | 8.405 | 8.5944 | 2452 | 8.5944 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200527 | 0 | 14.52 | 14.64 | 14.52 | 14.57 | 18200 | 13.5618 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200527 | 0 | 6.88 | 6.97 | 6.88 | 6.93 | 53038 | 6.5857 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200527 | 0 | 11.1 | 11.22 | 11.09 | 11.2 | 98993 | 10.4343 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200527 | 0 | 98.56 | 99.79 | 95.43 | 99.43 | 816583 | 99.43 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200527 | 0 | 18.74 | 20.75 | 18.74 | 20.75 | 2794 | 20.3359 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200527 | 0 | 12.99 | 13.01 | 12.93 | 13.01 | 67073 | 12.1016 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200527 | 0 | 22 | 22 | 20.95 | 21.9 | 3448 | 19.3045 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200527 | 0 | 29.54 | 29.76 | 28.75 | 29.4 | 1746800 | 1.7416 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200527 | 0 | 3.78 | 3.78 | 3.75 | 3.76 | 441487 | 3.3256 | down | down | correct |
| MITT.US | PC | 20200527 | 0 | 9.62 | 10.19 | 9.55 | 10.1 | 25831 | 8.6547 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200527 | 0 | 8.04 | 9.16 | 8 | 9.16 | 125150 | 8.8143 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200527 | 0 | 13.09 | 13.165 | 13.09 | 13.16 | 32915 | 12.2631 | up | up | correct |
| MKC.US | V | 20200527 | 0 | 84.7 | 85.31 | 84.7 | 85.31 | 1000 | 83.4371 | up | up | correct |
| MKL.US | Markel Corporation | 20200527 | 0 | 938.03 | 947.68 | 923.21 | 937.75 | 63300 | 937.75 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200527 | 0 | 27.31 | 28.36 | 27.29 | 28.24 | 299781 | 27.6541 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200527 | 0 | 194.34 | 203.26 | 193.64 | 202.37 | 1222961 | 199.5691 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200527 | 0 | 10.6 | 10.68 | 10.3881 | 10.68 | 41020 | 10.68 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200527 | 0 | 30.44 | 30.85 | 29.84 | 30.65 | 44279 | 29.5863 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200527 | 0 | 106.15 | 107.46 | 104.7 | 105.96 | 2401564 | 103.5278 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200527 | 0 | 20.1 | 20.1 | 19.88 | 19.9 | 41197 | 18.4718 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200527 | 0 | 28.1 | 28.65 | 27.36 | 28.47 | 131428 | 28.47 | up | up | correct |
| MMM.US | 3M Company | 20200527 | 0 | 153.99 | 158.16 | 153.34 | 158.15 | 6056347 | 150.5991 | up | down | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20200527 | 0 | 45.38 | 45.8 | 44.53 | 44.9 | 1051782 | 38.935 | down | down | correct |
| MMS.US | Maximus Inc | 20200527 | 0 | 72.24 | 73.27 | 71.76 | 73.13 | 421061 | 71.6312 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200527 | 0 | 5.59 | 5.62 | 5.585 | 5.62 | 181341 | 4.9879 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200527 | 0 | 11.6 | 11.7 | 11.6 | 11.66 | 163079 | 10.9423 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200527 | 0 | 2.78 | 3 | 2.78 | 2.98 | 57616 | 2.9452 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200527 | 0 | 13.77 | 13.77 | 13.67 | 13.75 | 27943 | 12.8906 | down | down | correct |
| MNR.US | PC | 20200527 | 0 | 24.94 | 24.95 | 24.65 | 24.83 | 36439 | 22.6647 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200527 | 0 | 13.01 | 13.95 | 12.77 | 13.76 | 566300 | 12.3793 | up | up | correct |
| MO.US | Altria Group Inc | 20200527 | 0 | 39.06 | 39.5 | 38.92 | 39.05 | 9502034 | 34.1676 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200527 | 0 | 5.16 | 5.45 | 4.9801 | 5.44 | 618857 | 5.44 | up | up | correct |
| MODN.US | Model N Inc | 20200527 | 0 | 28.96 | 31.09 | 28.57 | 31.02 | 1036488 | 31.02 | up | down | incorrect |
| MOG.US | A | 20200527 | 0 | 56.02 | 58 | 55.15 | 56.46 | 318233 | 55.3575 | up | up | correct |
| MOGU.US | MOGU Inc | 20200527 | 0 | 1.15 | 1.235 | 1.1 | 1.235 | 134738 | 1.235 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200527 | 0 | 183.92 | 184.285 | 174.35 | 183.65 | 638337 | 183.65 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20200527 | 0 | 12.61 | 12.99 | 12.33 | 12.94 | 5808055 | 12.721 | up | up | correct |
| MOV.US | Movado Group Inc | 20200527 | 0 | 10.92 | 11.025 | 10.65 | 10.85 | 310420 | 10.5233 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200527 | 0 | 13.25 | 13.29 | 13.24 | 13.29 | 7194 | 12.394 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200527 | 0 | 37.73 | 37.94 | 35.56 | 36.58 | 10878090 | 34.1311 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200527 | 0 | 19.8 | 19.8 | 18.95 | 19.07 | 3171819 | 15.7226 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20200527 | 0 | 12.6 | 12.75 | 12.1 | 12.73 | 6163 | 11.5726 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200527 | 0 | 18.86 | 19 | 18.14 | 18.49 | 4022281 | 16.8308 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200527 | 0 | 11.61 | 11.61 | 10.79 | 11.38 | 68254 | 10.9147 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200527 | 0 | 12.3 | 12.3 | 12.25 | 12.29 | 17260 | 11.4325 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200527 | 0 | 14.47 | 14.49 | 14.36 | 14.4 | 95174 | 13.3624 | down | down | correct |
| MRC.US | MRC Global Inc | 20200527 | 0 | 5.81 | 6.15 | 5.73 | 6.14 | 1349312 | 6.14 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20200527 | 0 | 76.9415 | 77.581 | 75.9422 | 77.491 | 12241380 | 69.7261 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200527 | 0 | 6.12 | 6.15 | 5.86 | 6.15 | 35656273 | 6.0283 | up | up | correct |
| MS.US | PL | 20200527 | 0 | 24.46 | 24.61 | 24.28 | 24.39 | 112139 | 22.7536 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200527 | 0 | 122.27 | 125 | 119.215 | 124.83 | 251346 | 122.6928 | up | up | correct |
| MSB.US | Mesabi Trust | 20200527 | 0 | 17.49 | 18.89 | 17.4185 | 18.56 | 101287 | 16.5603 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200527 | 0 | 15.94 | 15.94 | 15.94 | 15.94 | 200 | 15.94 | |||
| MSCI.US | MSCI Inc | 20200527 | 0 | 328.53 | 330.01 | 311.08 | 315.17 | 937707 | 311.7252 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200527 | 0 | 8.51 | 8.51 | 8.3601 | 8.46 | 54322 | 7.7704 | down | down | correct |
| MSGE.US | W | 20200527 | 0 | 74.5 | 74.5 | 68.34 | 74.15 | 1025022 | 73.8969 | down | down | correct |
| MSGS.US | W | 20200527 | 0 | 170.63 | 171.6 | 164.01 | 169.6 | 307978 | 169.3304 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200527 | 0 | 138.21 | 138.21 | 133.24 | 134.02 | 1890682 | 130.5297 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200527 | 0 | 70.45 | 71.125 | 69.88 | 70.52 | 435883 | 63.9902 | up | up | correct |
| MT.US | ArcelorMittal | 20200527 | 0 | 9.87 | 10 | 9.5742 | 9.9 | 7006611 | 9.8083 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200527 | 0 | 115.19 | 116.17 | 109.83 | 112.9 | 1409281 | 106.3929 | down | down | correct |
| MTD.US | Mettler | 20200527 | 0 | 769.66 | 789.67 | 762.98 | 788.31 | 199067 | 788.31 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200527 | 0 | 8.6 | 8.82 | 8.21 | 8.63 | 4974372 | 8.5964 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20200527 | 0 | 8.91 | 9.41 | 8.43 | 9.37 | 11601970 | 9.0717 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200527 | 0 | 73.23 | 76.32 | 72.86 | 76.1 | 484398 | 76.1 | up | up | correct |
| MTL.US | P | 20200527 | 0 | 0.5 | 0.5169 | 0.4739 | 0.5169 | 95202 | 0.5169 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20200527 | 0 | 201.26 | 207.61 | 196.92 | 206.95 | 470804 | 205.8814 | up | up | correct |
| MTOR.US | Meritor Inc | 20200527 | 0 | 22 | 22.335 | 21.28 | 21.83 | 805901 | 21.83 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200527 | 0 | 6.8281 | 6.83 | 6.8281 | 6.83 | 2037 | 6.4646 | up | up | correct |
| MTRN.US | Materion Corporation | 20200527 | 0 | 54.52 | 55.4 | 53.21 | 55.07 | 106171 | 54.3878 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200527 | 0 | 19.25 | 19.3699 | 19.16 | 19.25 | 34044 | 18.78 | |||
| MTW.US | The Manitowoc Company Inc | 20200527 | 0 | 9.65 | 10.45 | 9.65 | 10.4 | 513042 | 10.4 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200527 | 0 | 51.82 | 53.35 | 50.65 | 52.9 | 185864 | 52.6615 | up | up | correct |
| MTZ.US | MasTec Inc | 20200527 | 0 | 41.81 | 42.17 | 39.75 | 41.63 | 769400 | 41.63 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200527 | 0 | 13.34 | 13.34 | 13.22 | 13.31 | 88013 | 12.3504 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200527 | 0 | 13.29 | 13.56 | 13.26 | 13.51 | 141125 | 12.6229 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200527 | 0 | 12.1 | 12.1 | 12.03 | 12.06 | 28601 | 11.2234 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200527 | 0 | 4.15 | 4.21 | 4.15 | 4.19 | 4160131 | 4.0729 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200527 | 0 | 13.79 | 13.79 | 13.65 | 13.75 | 23121 | 13.2126 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200527 | 0 | 13.33 | 13.37 | 13.23 | 13.35 | 66423 | 12.4684 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200527 | 0 | 12.67 | 12.81 | 12.67 | 12.81 | 23933 | 11.8325 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200527 | 0 | 12.75 | 13.2 | 12.2 | 13.1 | 4604548 | 12.4748 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200527 | 0 | 116.58 | 116.82 | 113.78 | 116.49 | 456710 | 115.4509 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200527 | 0 | 0.8 | 0.85 | 0.79 | 0.845 | 4209300 | 0.845 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200527 | 0 | 8.11 | 8.19 | 8.11 | 8.19 | 121262 | 7.642 | up | up | correct |
| MVO.US | MV Oil Trust | 20200527 | 0 | 3.7 | 3.75 | 3.53 | 3.7 | 39501 | 3.1115 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20200527 | 0 | 13.1 | 13.12 | 13.03 | 13.06 | 37101 | 12.1383 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200527 | 0 | 9.45 | 9.59 | 9.37 | 9.45 | 1544925 | 9.2195 | |||
| MX.US | Magnachip Semiconductor Corporation | 20200527 | 0 | 11.11 | 11.42 | 10.78 | 11.41 | 497121 | 11.41 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200527 | 0 | 7.89 | 7.89 | 7.64 | 7.7 | 1600 | 7.7 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20200527 | 0 | 9.62 | 9.9062 | 9.61 | 9.89 | 25087 | 9.6571 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20200527 | 0 | 17.8 | 18.255 | 17.085 | 18.13 | 1047843 | 18.13 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200527 | 0 | 13.48 | 13.55 | 13.42 | 13.53 | 35404 | 12.6971 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200527 | 0 | 12.78 | 12.92 | 12.78 | 12.88 | 106068 | 11.9706 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200527 | 0 | 14 | 14.565 | 13.475 | 14.51 | 167467 | 13.7691 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200527 | 0 | 12.72 | 12.78 | 12.6774 | 12.75 | 119560 | 11.926 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200527 | 0 | 13.24 | 13.33 | 13.24 | 13.33 | 33221 | 12.3136 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200527 | 0 | 12.28 | 12.34 | 12.28 | 12.34 | 26883 | 11.4975 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200527 | 0 | 12.43 | 12.55 | 11.59 | 12.48 | 541211 | 12.48 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200527 | 0 | 13.93 | 14.1 | 13.92 | 14.07 | 218561 | 13.4855 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200527 | 0 | 13.73 | 13.77 | 13.69 | 13.71 | 614656 | 13.0952 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200527 | 0 | 13.19 | 13.32 | 13.1795 | 13.32 | 43697 | 12.7693 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200527 | 0 | 4.52 | 4.79 | 4.43 | 4.76 | 8434464 | 4.3887 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200527 | 0 | 12.8 | 12.91 | 12.8 | 12.91 | 21403 | 12.4258 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200527 | 0 | 20.3 | 20.56 | 20.14 | 20.56 | 42400 | 18.9145 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200527 | 0 | 27.91 | 28.2 | 27.13 | 27.83 | 365142 | 26.687 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200527 | 0 | 35.18 | 38.63 | 33.5 | 38.63 | 1913766 | 38.63 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200527 | 0 | 27.32 | 28.11 | 27 | 27.83 | 14541 | 26.3934 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200527 | 0 | 10.11 | 10.11 | 10 | 10.08 | 28367 | 9.6249 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200527 | 0 | 17.76 | 17.8378 | 15.83 | 17.59 | 102210000 | 17.59 | down | down | correct |
| NCR.US | NCR Corporation | 20200527 | 0 | 19.27 | 20.3 | 19.15 | 20.12 | 1456994 | 20.12 | up | down | incorrect |
| NCV.US | PA | 20200527 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200527 | 0 | 25.19 | 25.25 | 25.19 | 25.2 | 12276 | 24.8629 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200527 | 0 | 12.67 | 12.67 | 12 | 12.29 | 12665 | 11.9232 | down | down | correct |
| NEA.US | Nuveen AMT | 20200527 | 0 | 13.72 | 13.77 | 13.66 | 13.71 | 436741 | 13.1136 | down | up | incorrect |
| NEE.US | PP | 20200527 | 0 | 42.925 | 43.34 | 42.62 | 43.34 | 104633 | 43.34 | up | up | correct |
| NEM.US | Newmont Corporation | 20200527 | 0 | 57.11 | 58.74 | 55.75 | 58.73 | 14701720 | 55.7952 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200527 | 0 | 50.05 | 50.755 | 49.08 | 50.58 | 226136 | 48.0835 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20200527 | 0 | 27.85 | 28.2 | 25.85 | 28.19 | 6759200 | 28.19 | up | up | correct |
| NETI.US | Eneti Inc | 20200527 | 0 | 18.08 | 18.74 | 17.06 | 18.59 | 143264 | 18.2782 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200527 | 0 | 431.74 | 454.51 | 431.74 | 451.01 | 57602 | 434.1519 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200527 | 0 | 13.44 | 13.52 | 13.28 | 13.47 | 54330 | 12.6644 | up | up | correct |
| NEW.US | Puxin Limited | 20200527 | 0 | 7.45 | 7.48 | 6.8 | 7.21 | 568100 | 7.21 | down | down | correct |
| NEWR.US | New Relic Inc | 20200527 | 0 | 65.09 | 66.67 | 63.15 | 66.04 | 958154 | 66.04 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200527 | 0 | 3.02 | 3.09 | 2.88 | 3.08 | 1266300 | 3.08 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200527 | 0 | 4.39 | 4.49 | 4.22 | 4.31 | 11953 | 4.2027 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200527 | 0 | 43.62 | 43.65 | 42.34 | 42.83 | 562320 | 40.3977 | down | down | correct |
| NFH.US | WS | 20200527 | 0 | 8.3 | 8.3 | 7.835 | 8.09 | 11625 | 7.8187 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200527 | 0 | 11 | 11.04 | 10.84 | 11.01 | 176795 | 9.7969 | up | up | correct |
| NGG.US | National Grid plc | 20200527 | 0 | 54.69 | 55.43 | 54.61 | 55.33 | 674511 | 49.8622 | up | up | correct |
| NGL.US | PC | 20200527 | 0 | 16.942 | 18.12 | 16.755 | 17.5 | 19082 | 15.3934 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200527 | 0 | 6.63 | 7.25 | 6.42 | 7 | 151000 | 7 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200527 | 0 | 14.5 | 15.27 | 14.16 | 15.25 | 312489 | 12.9973 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200527 | 0 | 56.4 | 57.95 | 55.1 | 57.8 | 579900 | 57.8 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200527 | 0 | 58.65 | 59.54 | 57 | 58.79 | 338725 | 53.3374 | up | up | correct |
| NI.US | PB | 20200527 | 0 | 26.49 | 26.7 | 26.3 | 26.7 | 50636 | 24.4555 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200527 | 0 | 12.94 | 13.04 | 12.9016 | 13.04 | 58907 | 12.5566 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200527 | 0 | 21.81 | 22 | 21.34 | 21.68 | 147520 | 18.5444 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200527 | 0 | 9.66 | 9.74 | 9.66 | 9.74 | 33102 | 9.4359 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20200527 | 0 | 1.8 | 1.98 | 1.7385 | 1.96 | 313868 | 1.96 | up | down | incorrect |
| NIO.US | NIO Inc | 20200527 | 0 | 4.01 | 4.2 | 3.9 | 4.17 | 70718900 | 4.17 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200527 | 0 | 13.715 | 13.73 | 13.68 | 13.6818 | 13506 | 13.2211 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20200527 | 0 | 35.28 | 35.41 | 34.27 | 35.24 | 497553 | 32.9635 | down | down | correct |
| NKE.US | NIKE Inc | 20200527 | 0 | 98.12 | 99.99 | 97.62 | 99.87 | 7915885 | 98.4613 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200527 | 0 | 11.77 | 11.88 | 11.77 | 11.84 | 17827 | 11.3775 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200527 | 0 | 14.46 | 14.5 | 14.44 | 14.44 | 70330 | 13.8512 | down | down | correct |
| NL.US | NL Industries Inc | 20200527 | 0 | 3.04 | 3.3 | 3.04 | 3.3 | 35527 | 3.0924 | up | up | correct |
| NLS.US | Nautilus Inc | 20200527 | 0 | 5.81 | 5.95 | 5.6 | 5.91 | 704559 | 5.91 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200527 | 0 | 14.47 | 14.79 | 14.105 | 14.47 | 3996727 | 14.1631 | |||
| NLY.US | PI | 20200527 | 0 | 22.21 | 22.25 | 22.01 | 22.25 | 54009 | 20.0536 | up | up | correct |
| NM.US | PH | 20200527 | 0 | 3.67 | 3.88 | 3.67 | 3.8 | 2900 | 3.8 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200527 | 0 | 11.16 | 11.39 | 11.16 | 11.39 | 178800 | 10.4804 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20200527 | 0 | 0.15 | 0.15 | 0.1468 | 0.1478 | 2691 | 1.478 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200527 | 0 | 10.38 | 10.4174 | 10.38 | 10.4 | 1775 | 10.0715 | up | down | incorrect |
| NMK.US | PC | 20200527 | 0 | 101.5 | 101.5 | 101 | 101 | 200 | 94.5323 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200527 | 0 | 6.6 | 6.8 | 6.385 | 6.77 | 64312 | 6.6088 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200527 | 0 | 3.49 | 3.6 | 3.2 | 3.5 | 11329 | 3.5 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200527 | 0 | 3.67 | 3.88 | 3.67 | 3.8 | 2900 | 3.8 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20200527 | 0 | 4.29 | 4.31 | 4.23 | 4.28 | 466415 | 4.0128 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200527 | 0 | 13.3 | 13.82 | 13.3 | 13.82 | 13647 | 13.2709 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200527 | 0 | 13.15 | 13.185 | 13.11 | 13.14 | 8957 | 12.6743 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200527 | 0 | 12.55 | 12.56 | 12.47 | 12.5 | 238716 | 11.8563 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20200527 | 0 | 51.25 | 51.7 | 50.13 | 51.15 | 92000 | 50.05 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200527 | 0 | 34.22 | 34.92 | 32.405 | 33.28 | 2178097 | 30.8099 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200527 | 0 | 9.26 | 9.31 | 9.26 | 9.2999 | 23201 | 5.7826 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200527 | 0 | 6.5 | 6.63 | 6.17 | 6.45 | 152744 | 6.3137 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200527 | 0 | 26.29 | 27.27 | 26.29 | 26.94 | 142047 | 26.94 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200527 | 0 | 328 | 343.5 | 326.2 | 342.98 | 934645 | 334.0408 | up | up | correct |
| NOK.US | Nokia Corporation | 20200527 | 0 | 3.91 | 3.925 | 3.83 | 3.91 | 25093150 | 3.91 | |||
| NOMD.US | Nomad Foods Limited | 20200527 | 0 | 20.87 | 21.3 | 20.21 | 21.29 | 1594478 | 21.29 | up | up | correct |
| NOV.US | NOV Inc | 20200527 | 0 | 13.1 | 13.28 | 12.51 | 13.26 | 3159139 | 13.2035 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200527 | 0 | 15 | 15.05 | 13.16 | 14.48 | 519900 | 14.48 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200527 | 0 | 378.05 | 378.05 | 352.07 | 371.16 | 3761116 | 371.16 | down | down | correct |
| NP.US | Neenah Inc | 20200527 | 0 | 54.89 | 56.91 | 53.92 | 56.46 | 95503 | 53.4214 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200527 | 0 | 88.08 | 90.48 | 87.2 | 90.08 | 39466 | 85.1074 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200527 | 0 | 48.09 | 49.13 | 47.81 | 48.64 | 221987 | 47.4032 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200527 | 0 | 8.3 | 8.74 | 8.0301 | 8.74 | 1195083 | 8.74 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200527 | 0 | 13.24 | 13.279 | 13.22 | 13.23 | 17200 | 12.7674 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200527 | 0 | 13.4 | 13.45 | 13.4 | 13.44 | 12768 | 12.7887 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200527 | 0 | 2.5 | 2.52 | 2.23 | 2.31 | 1279375 | 2.31 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200527 | 0 | 36.11 | 36.75 | 35.68 | 35.97 | 2344940 | 34.1748 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200527 | 0 | 8.4 | 8.61 | 8.31 | 8.46 | 216506 | 7.2986 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200527 | 0 | 12.51 | 12.6 | 12.51 | 12.56 | 96564 | 12.0469 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200527 | 0 | 14.71 | 15.12 | 14.35 | 14.5 | 14795 | 12.4596 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200527 | 0 | 4.13 | 4.205 | 4 | 4.2 | 41110 | 3.7761 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200527 | 0 | 26.77 | 27.256 | 26.58 | 27 | 9200 | 25.023 | up | up | correct |
| NRZ.US | PC | 20200527 | 0 | 17.75 | 17.95 | 17.47 | 17.95 | 113353 | 16.0029 | up | up | correct |
| NS.US | PC | 20200527 | 0 | 21.68 | 22.5 | 21.68 | 22.41 | 20811 | 18.8692 | up | up | correct |
| NSA.US | PA | 20200527 | 0 | 28.89 | 29.52 | 28.3 | 29.5 | 613650 | 27.6689 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200527 | 0 | 181.72 | 185.39 | 181.6 | 184.98 | 1332164 | 180.4632 | up | up | correct |
| NSCO.US | WS | 20200527 | 0 | 2.9 | 3 | 2.87 | 2.87 | 72379 | 2.6207 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200527 | 0 | 4.56 | 4.6 | 4.54 | 4.58 | 102069 | 4.0886 | up | up | correct |
| NSP.US | Insperity Inc | 20200527 | 0 | 53.44 | 55.11 | 52.67 | 54.81 | 334989 | 52.0101 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200527 | 0 | 25.43 | 26.13 | 24.45 | 25.97 | 284336 | 23.9956 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200527 | 0 | 13.82 | 14.84 | 13.57 | 14.74 | 870900 | 14.74 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200527 | 0 | 20.9 | 21.0799 | 20.12 | 20.93 | 50791 | 19.0943 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200527 | 0 | 4.16 | 5.5 | 3.94 | 5.44 | 131930 | 5.44 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200527 | 0 | 34.13 | 34.655 | 33.88 | 34.59 | 1576034 | 32.6471 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200527 | 0 | 0.7499 | 0.9525 | 0.6901 | 0.82 | 293506 | 0.82 | up | up | correct |
| NUE.US | Nucor Corporation | 20200527 | 0 | 42.46 | 43.17 | 42.21 | 43.1 | 2246711 | 41.4153 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200527 | 0 | 14.77 | 14.87 | 14.77 | 14.87 | 49309 | 14.2858 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200527 | 0 | 37.2 | 38.415 | 36.62 | 38.33 | 664546 | 36.309 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200527 | 0 | 9.82 | 9.95 | 9.8107 | 9.9 | 776567 | 9.5915 | up | up | correct |
| NUW.US | Nuveen AMT | 20200527 | 0 | 14.99 | 15 | 14.96 | 14.97 | 23968 | 14.414 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20200527 | 0 | 14.77 | 14.7799 | 14.68 | 14.77 | 586509 | 13.9948 | |||
| NVGS.US | Navigator Holdings Ltd | 20200527 | 0 | 5.84 | 6.16 | 5.81 | 6.14 | 104407 | 6.14 | up | down | incorrect |
| NVR.US | NVR Inc | 20200527 | 0 | 3280 | 3351.6925 | 3260.1 | 3350.55 | 36708 | 3350.55 | up | up | correct |
| NVRO.US | Nevro Corp | 20200527 | 0 | 127.78 | 128.35 | 118.9 | 125.93 | 336048 | 125.93 | down | down | correct |
| NVS.US | Novartis AG | 20200527 | 0 | 84.24 | 84.51 | 83.25 | 84.45 | 1838219 | 81.192 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20200527 | 0 | 20.34 | 21.46 | 20 | 21.27 | 4105200 | 21.27 | up | up | correct |
| NVT.US | nVent Electric plc | 20200527 | 0 | 19.38 | 19.4 | 18.735 | 19.17 | 1607868 | 18.3708 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200527 | 0 | 16.74 | 17.17 | 16.04 | 17.12 | 2017523 | 17.12 | up | up | correct |
| NWG.US | NatWest Group plc | 20200527 | 0 | 3.1 | 3.1 | 2.99 | 3.04 | 5452128 | 2.9518 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200527 | 0 | 64.67 | 65.37 | 63.31 | 64.99 | 131474 | 61.3087 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200527 | 0 | 12.66 | 13.28 | 12.52 | 13.24 | 153272 | 12.8793 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200527 | 0 | 15.49 | 15.49 | 15.22 | 15.49 | 10369 | 14.7016 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200527 | 0 | 13.09 | 13.21 | 13.09 | 13.19 | 85440 | 12.5916 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200527 | 0 | 12.91 | 12.91 | 12.77 | 12.86 | 13508 | 12.2217 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200527 | 0 | 15.23 | 15.23 | 15.05 | 15.05 | 34963 | 14.3031 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200527 | 0 | 14.64 | 14.68 | 14.47 | 14.48 | 23890 | 13.75 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200527 | 0 | 15.44 | 15.54 | 15.44 | 15.52 | 8275 | 14.7198 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200527 | 0 | 33.59 | 33.59 | 32.1954 | 32.94 | 197781 | 31.3666 | down | down | correct |
| NYCB.US | PU | 20200527 | 0 | 42.9931 | 43.42 | 42.74 | 43.25 | 10507 | 43.25 | up | up | correct |
| NYT.US | The New York Times Company | 20200527 | 0 | 39.91 | 40.05 | 39.35 | 39.44 | 2039733 | 39.1131 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200527 | 0 | 14.01 | 14.02 | 13.87 | 13.9 | 528586 | 13.2584 | down | down | correct |
| O.US | Realty Income Corporation | 20200527 | 0 | 57.02 | 57.49 | 54.23 | 55.39 | 4160791 | 51.653 | down | down | correct |
| OAK.US | PB | 20200527 | 0 | 25.9 | 26.34 | 25.7 | 26.17 | 15254 | 23.5168 | up | up | correct |
| OC.US | Owens Corning | 20200527 | 0 | 52.83 | 54.45 | 52.1 | 54.39 | 1427531 | 53.3315 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200527 | 0 | 14.46 | 14.706 | 12.75 | 12.85 | 876600 | 12.85 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200527 | 0 | 0.7335 | 0.74 | 0.7 | 0.7384 | 885053 | 11.076 | up | up | correct |
| ODC.US | Oil | 20200527 | 0 | 35.76 | 36.23 | 35.1 | 35.53 | 18494 | 33.9989 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200527 | 0 | 10.39 | 11.81 | 10.39 | 11.78 | 1384959 | 11.78 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200527 | 0 | 25.63 | 25.82 | 24.665 | 25.46 | 567620 | 23.8904 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20200527 | 0 | 13.54 | 13.57 | 12.92 | 13.51 | 460125 | 13.1471 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20200527 | 0 | 32.41 | 32.94 | 31.28 | 31.42 | 1794732 | 29.1726 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200527 | 0 | 81.34 | 82.66 | 80.41 | 82.26 | 309058 | 78.5527 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200527 | 0 | 30.88 | 31.77 | 29.76 | 30.71 | 2622058 | 27.2474 | down | down | correct |
| OI.US | O | 20200527 | 0 | 7.9 | 8.14 | 7.77 | 8.08 | 2273445 | 8.08 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200527 | 0 | 6.83 | 6.88 | 6.7901 | 6.81 | 118971 | 6.309 | down | down | correct |
| OIBR.US | C | 20200527 | 0 | 0.57 | 0.616 | 0.5564 | 0.6039 | 3332367 | 0.6039 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200527 | 0 | 6.01 | 6.12 | 5.64 | 6.02 | 1493900 | 6.02 | up | up | correct |
| OIS.US | Oil States International Inc | 20200527 | 0 | 3.96 | 4.18 | 3.68 | 4.15 | 1559648 | 4.15 | up | up | correct |
| OKE.US | ONEOK Inc | 20200527 | 0 | 38.3 | 38.49 | 35.9 | 37.6 | 5428975 | 32.792 | down | down | correct |
| OLN.US | Olin Corporation | 20200527 | 0 | 11.5 | 12.31 | 11.45 | 12.24 | 4177617 | 11.6916 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200527 | 0 | 16.43 | 16.5 | 15.58 | 15.96 | 114248 | 13.9944 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200527 | 0 | 55.67 | 58.05 | 55.5 | 57.81 | 3861678 | 53.8725 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200527 | 0 | 25.22 | 25.83 | 24.12 | 25.62 | 1056800 | 19.4849 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200527 | 0 | 7.31 | 7.74 | 7.23 | 7.72 | 1386764 | 7.7135 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200527 | 0 | 4.2 | 4.25 | 3.91 | 4.05 | 73600 | 4.05 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200527 | 0 | 32.92 | 33.12 | 30.9 | 33.05 | 224480 | 33.05 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20200527 | 0 | 14.69 | 15.26 | 12.07 | 14.24 | 655400 | 14.24 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200527 | 0 | 21.5 | 21.9885 | 21.33 | 21.57 | 107521 | 20.0351 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200527 | 0 | 9.51 | 9.83 | 9.44 | 9.83 | 922323 | 9.6204 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200527 | 0 | 69.99 | 71.48 | 68.87 | 71.42 | 298105 | 70.7351 | up | down | incorrect |
| ORAN.US | Orange S.A | 20200527 | 0 | 11.28 | 11.44 | 11.22 | 11.43 | 871643 | 9.9741 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200527 | 0 | 4.58 | 4.58 | 4.25 | 4.49 | 1744285 | 3.5552 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200527 | 0 | 12.89 | 12.95 | 12.6 | 12.72 | 1506089 | 10.8548 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200527 | 0 | 53 | 53.25 | 52.57 | 53.2 | 9228093 | 51.9617 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200527 | 0 | 16.09 | 16.135 | 15.57 | 15.96 | 1805786 | 13.236 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200527 | 0 | 2.6 | 2.73 | 2.36 | 2.65 | 360810 | 2.65 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200527 | 0 | 2.32 | 2.328 | 2.18 | 2.26 | 309529 | 2.26 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200527 | 0 | 71.9 | 75.26 | 71.65 | 75.07 | 731723 | 73.5804 | up | up | correct |
| OTIS.US | W | 20200527 | 0 | 51.59 | 52.65 | 50.77 | 52.38 | 5202304 | 52.1395 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20200527 | 0 | 15.36 | 15.71 | 15.16 | 15.4 | 2775700 | 15.2746 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200527 | 0 | 8.57 | 8.615 | 8.0935 | 8.48 | 7999521 | 8.1189 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20200527 | 0 | 45.4 | 46.2191 | 44.76 | 45.66 | 313423 | 44.4187 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200527 | 0 | 14.7 | 14.7 | 13.81 | 14.42 | 31402970 | 14.3699 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200527 | 0 | 68.59 | 69.08 | 66.75 | 67.73 | 99582 | 65.5033 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200527 | 0 | 7.6 | 7.6 | 7.28 | 7.48 | 88300 | 7.48 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200527 | 0 | 36.76 | 38.42 | 36.76 | 38.01 | 1178105 | 36.938 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200527 | 0 | 30.91 | 32.83 | 29.83 | 30.26 | 5315000 | 30.26 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200527 | 0 | 14.58 | 14.66 | 14.51 | 14.63 | 19599 | 13.8121 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20200527 | 0 | 11.5 | 11.65 | 10.825 | 11.07 | 659952 | 11.07 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200527 | 0 | 25.91 | 26 | 24.04 | 25.43 | 287500 | 25.43 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200527 | 0 | 9.27 | 9.825 | 9.01 | 9.77 | 1023550 | 9.77 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20200527 | 0 | 283.1 | 287.48 | 272.25 | 287.06 | 860960 | 287.06 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200527 | 0 | 67.99 | 68.67 | 66.11 | 68.11 | 780332 | 64.7095 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200527 | 0 | 25.65 | 25.93 | 24.55 | 25.89 | 1427355 | 23.2726 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200527 | 0 | 24.55 | 24.7 | 24.31 | 24.7 | 13596 | 21.9608 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200527 | 0 | 11.86 | 12.07 | 10.86 | 11.37 | 4839880 | 11.37 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20200527 | 0 | 10.65 | 10.79 | 9.73 | 10.07 | 542373 | 8.6689 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200527 | 0 | 42.83 | 44.08 | 41.8 | 44.07 | 464300 | 44.07 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200527 | 0 | 2.62 | 2.74 | 2.54 | 2.71 | 2139321 | 2.5984 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200527 | 0 | 7.83 | 7.89 | 7.48 | 7.84 | 25581279 | 6.3007 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200527 | 0 | 7.5 | 7.58 | 7.21 | 7.57 | 19383631 | 6.896 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200527 | 0 | 3.8 | 3.85 | 3.6774 | 3.77 | 90969 | 3.5204 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200527 | 0 | 23.03 | 23.82 | 22.73 | 23.5869 | 24096 | 21.8206 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200527 | 0 | 7.25 | 7.4 | 6.94 | 7.22 | 54712 | 6.0821 | down | down | correct |
| PCG.US | PG&E Corporation | 20200527 | 0 | 11.18 | 11.3 | 10.68 | 10.93 | 13908580 | 10.93 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200527 | 0 | 17.83 | 18.21 | 17.79 | 18.04 | 576705 | 15.4226 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200527 | 0 | 8.35 | 8.41 | 8.34 | 8.38 | 63300 | 7.8409 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200527 | 0 | 9.19 | 9.3 | 9.16 | 9.26 | 39591 | 8.0572 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200527 | 0 | 15.35 | 15.69 | 15.26 | 15.61 | 61792 | 13.8049 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200527 | 0 | 15.73 | 15.94 | 15.73 | 15.9064 | 4728 | 15.2494 | up | up | correct |
| PD.US | PagerDuty Inc | 20200527 | 0 | 26.5 | 26.51 | 23.47 | 24.69 | 2302555 | 24.69 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200527 | 0 | 23.67 | 23.99 | 23.67 | 23.91 | 291215 | 20.4592 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200527 | 0 | 16.6 | 16.94 | 16.205 | 16.92 | 1311011 | 15.5481 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20200527 | 0 | 0.5159 | 0.5821 | 0.5159 | 0.5798 | 43549 | 11.596 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200527 | 0 | 13.28 | 13.29 | 13.1277 | 13.27 | 141038 | 11.717 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200527 | 0 | 26.25 | 26.43 | 25.16 | 25.73 | 5209214 | 24.1929 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200527 | 0 | 50.37 | 50.78 | 49.25 | 49.91 | 2633383 | 46.9663 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200527 | 0 | 1.16 | 1.2 | 1.11 | 1.19 | 1856349 | 1.1707 | up | up | correct |
| PEN.US | Penumbra Inc | 20200527 | 0 | 169.49 | 171.76 | 161.11 | 171.15 | 204600 | 171.15 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200527 | 0 | 11.19 | 11.28 | 10.94 | 11.2 | 112555 | 10.0945 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200527 | 0 | 14.91 | 14.94 | 14.71 | 14.83 | 16730 | 13.499 | down | down | correct |
| PFE.US | Pfizer Inc | 20200527 | 0 | 37.41 | 37.54 | 36.97 | 37.41 | 24576965 | 33.4826 | |||
| PFGC.US | Performance Food Group Company | 20200527 | 0 | 27.45 | 28.58 | 26.02 | 27.81 | 1469400 | 27.81 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200527 | 0 | 9.09 | 9.36 | 9.09 | 9.34 | 88308 | 8.0591 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200527 | 0 | 8.12 | 8.45 | 8.12 | 8.42 | 350205 | 7.2526 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200527 | 0 | 11.5 | 11.5 | 11.28 | 11.41 | 16400 | 10.2878 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20200527 | 0 | 13.62 | 14.73 | 13.62 | 14.63 | 340774 | 13.6199 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200527 | 0 | 33.66 | 34.95 | 32.44 | 34.8 | 965483 | 34.1662 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200527 | 0 | 112.5 | 113.97 | 111.82 | 113.89 | 8279675 | 109.7907 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200527 | 0 | 8.27 | 8.4 | 8.19 | 8.35 | 61134 | 7.3167 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200527 | 0 | 75.32 | 77.32 | 74.065 | 76.47 | 4687927 | 71.4574 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20200527 | 0 | 8.5 | 8.52 | 8.15 | 8.45 | 1845084 | 7.9846 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200527 | 0 | 14.66 | 15.2 | 14.6059 | 15.14 | 474195 | 15.14 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200527 | 0 | 11.4 | 11.52 | 11.34 | 11.52 | 34720 | 10.1244 | up | up | correct |
| PH.US | Parker | 20200527 | 0 | 183.51 | 185.47 | 180.0675 | 183.69 | 2149790 | 179.8349 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200527 | 0 | 8.8 | 8.87 | 8.7711 | 8.83 | 92145 | 7.9372 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200527 | 0 | 43.76 | 44.125 | 43.24 | 44.07 | 719854 | 42.4391 | up | down | incorrect |
| PHI.US | PLDT Inc | 20200527 | 0 | 24.07 | 24.07 | 23.61 | 23.8 | 47694 | 21.6922 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200527 | 0 | 5.32 | 5.325 | 5.2 | 5.32 | 527616 | 4.5874 | |||
| PHM.US | PulteGroup Inc | 20200527 | 0 | 35.47 | 36.48 | 34.46 | 36.45 | 3947778 | 35.7174 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20200527 | 0 | 30.04 | 30.04 | 28.335 | 28.91 | 269300 | 28.91 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200527 | 0 | 7.07 | 7.2 | 7.07 | 7.2 | 331651 | 6.2202 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200527 | 0 | 4.2 | 4.5 | 4.04 | 4.46 | 64276 | 4.3519 | up | up | correct |
| PII.US | Polaris Inc | 20200527 | 0 | 90 | 91 | 87.7901 | 90.89 | 1184119 | 87.3482 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200527 | 0 | 4.3 | 4.3 | 4.25 | 4.3 | 73487 | 3.8415 | |||
| PINE.US | Alpine Income Property Trust Inc | 20200527 | 0 | 12 | 12.01 | 11.4588 | 11.83 | 53913 | 10.7396 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200527 | 0 | 28 | 28 | 24.52 | 26.4 | 1860896 | 26.4 | down | down | correct |
| PINS.US | Pinterest Inc | 20200527 | 0 | 19.5 | 19.51 | 18.25 | 19.11 | 12345700 | 19.11 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200527 | 0 | 61 | 63.35 | 59.78 | 62.89 | 121000 | 59.3668 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200527 | 0 | 54.1 | 54.99 | 52.88 | 54.95 | 196068 | 52.6023 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200527 | 0 | 10.88 | 11.08 | 10.06 | 10.7 | 14618700 | 10.7 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200527 | 0 | 0.033 | 0.033 | 0.032 | 0.032 | 45661 | 0.032 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200527 | 0 | 12 | 12.3699 | 11.75 | 12.32 | 207851 | 11.7547 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200527 | 0 | 100.65 | 102.52 | 100.265 | 102.46 | 776208 | 97.3376 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200527 | 0 | 97.65 | 100.23 | 97.3 | 100.02 | 1099196 | 99.7141 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200527 | 0 | 22.09 | 22.09 | 21.66 | 21.83 | 89176 | 18.9109 | down | up | incorrect |
| PKX.US | POSCO | 20200527 | 0 | 36.69 | 37.39 | 36.235 | 37.35 | 263984 | 36.0014 | up | up | correct |
| PLAN.US | Anaplan Inc | 20200527 | 0 | 46.3 | 46.57 | 42.5 | 45.06 | 6584100 | 45.06 | down | down | correct |
| PLD.US | Prologis Inc | 20200527 | 0 | 92 | 92 | 89.48 | 91.76 | 3045029 | 88.3785 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200527 | 0 | 64.84 | 65.87 | 60.69 | 65.17 | 2423600 | 65.17 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200527 | 0 | 36.09 | 36.71 | 35.23 | 36.61 | 142054 | 34.836 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200527 | 0 | 15.16 | 15.18 | 14.035 | 14.89 | 122543 | 13.7706 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200527 | 0 | 73.5 | 74.1 | 73 | 73.91 | 5959978 | 67.0725 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20200527 | 0 | 12.7 | 12.89 | 12.7 | 12.87 | 68731 | 12.2424 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20200527 | 0 | 12.43 | 12.53 | 12.41 | 12.52 | 168719 | 11.934 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200527 | 0 | 6.99 | 7.05 | 6.99 | 7.05 | 75455 | 6.5462 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200527 | 0 | 12.25 | 12.35 | 12.23 | 12.35 | 50290 | 11.364 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200527 | 0 | 11.79 | 12.05 | 11.2549 | 11.88 | 1698372 | 10.2972 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200527 | 0 | 10.82 | 10.89 | 10.79 | 10.89 | 66652 | 10.4076 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20200527 | 0 | 118 | 118 | 112.3 | 116.6 | 4416476 | 111.1253 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200527 | 0 | 10.97 | 10.99 | 10.94 | 10.98 | 6098 | 10.5313 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200527 | 0 | 10.44 | 10.44 | 10.13 | 10.2915 | 40946 | 9.8702 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200527 | 0 | 39.87 | 40.06 | 39.01 | 39.24 | 375369 | 37.6931 | down | up | incorrect |
| PNR.US | Pentair plc | 20200527 | 0 | 39.97 | 40.97 | 39.83 | 40.26 | 1710646 | 39.4496 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200527 | 0 | 75.63 | 75.85 | 73.79 | 75.5 | 1433462 | 70.8832 | down | down | correct |
| POLY.US | Plantronics Inc | 20200527 | 0 | 14.26 | 14.88 | 13.63 | 14.61 | 1331537 | 14.61 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20200527 | 0 | 45.22 | 45.35 | 44.36 | 44.76 | 847514 | 41.9277 | down | down | correct |
| POST.US | Post Holdings Inc | 20200527 | 0 | 87.64 | 89.96 | 87.17 | 89.57 | 446786 | 89.57 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200527 | 0 | 102.61 | 104.29 | 101.73 | 102.35 | 1998635 | 100.027 | down | down | correct |
| PPL.US | PPL Corporation | 20200527 | 0 | 26.87 | 27.1013 | 26.32 | 26.74 | 5485460 | 24.1927 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200527 | 0 | 4.71 | 4.82 | 4.71 | 4.8 | 237388 | 4.2614 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200527 | 0 | 14.73 | 15.16 | 14.45 | 15.02 | 461434 | 14.7591 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200527 | 0 | 37.6412 | 39.4499 | 36.3922 | 38.3507 | 735843 | 32.4599 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200527 | 0 | 54.87 | 55.64 | 54.23 | 55.53 | 888931 | 53.539 | up | up | correct |
| PRI.US | Primerica Inc | 20200527 | 0 | 117.69 | 118.88 | 116.27 | 117.51 | 227869 | 115.3611 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200527 | 0 | 135.67 | 136.84 | 127.32 | 134.89 | 377586 | 134.89 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200527 | 0 | 11.71 | 12.14 | 11.61 | 12.11 | 2355160 | 11.788 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200527 | 0 | 33.89 | 38.67 | 33.65 | 38.65 | 853698 | 38.65 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200527 | 0 | 26.88 | 26.88 | 26.7 | 26.83 | 33783 | 24.8544 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200527 | 0 | 2.1 | 2.1 | 2.04 | 2.055 | 30644 | 1.8454 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200527 | 0 | 0.96 | 1.17 | 0.9229 | 0.9909 | 41429367 | 0.9909 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200527 | 0 | 64 | 64.96 | 62.02 | 63.2 | 3499829 | 58.4523 | down | up | incorrect |
| PSA.US | Public Storage | 20200527 | 0 | 193.25 | 197.73 | 193.25 | 196.97 | 885567 | 186.3476 | up | up | correct |
| PSB.US | PZ | 20200527 | 0 | 24.1 | 24.33 | 24.1 | 24.19 | 56068 | 22.5776 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200527 | 0 | 24.79 | 24.89 | 24.5768 | 24.7 | 12232 | 21.7342 | down | down | correct |
| PSN.US | Parsons Corporation | 20200527 | 0 | 40 | 40 | 38.46 | 39.53 | 301800 | 39.53 | down | down | correct |
| PSO.US | Pearson plc | 20200527 | 0 | 5.62 | 5.67 | 5.54 | 5.67 | 950129 | 5.4743 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200527 | 0 | 17.1 | 17.55 | 16.38 | 17.37 | 3575200 | 17.37 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20200527 | 0 | 16 | 16.98 | 16 | 16.55 | 13300 | 15.3684 | up | up | correct |
| PSX.US | Phillips 66 | 20200527 | 0 | 80 | 81.92 | 79.11 | 81.73 | 3328408 | 75.7529 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20200527 | 0 | 45.88 | 46.69 | 45.03 | 46.1 | 417740 | 38.9732 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200527 | 0 | 34.44 | 34.44 | 33.77 | 33.91 | 124089 | 29.4028 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200527 | 0 | 14.6 | 14.7 | 14.48 | 14.66 | 317721 | 12.8018 | up | up | correct |
| PUK.US | Prudential plc | 20200527 | 0 | 26.17 | 26.36 | 25.64 | 26.36 | 2607955 | 25.2863 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20200527 | 0 | 26.28 | 26.69 | 26.28 | 26.69 | 10160 | 24.7819 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200527 | 0 | 5.15 | 5.25 | 4.83 | 5.14 | 1841900 | 5.14 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200527 | 0 | 8.21 | 8.58 | 8.09 | 8.55 | 1716287 | 8.55 | up | up | correct |
| PVH.US | PVH Corp | 20200527 | 0 | 52.78 | 55.31 | 51.59 | 53.85 | 2647567 | 53.8331 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200527 | 0 | 1.75 | 1.8 | 1.65 | 1.65 | 323654 | 1.5585 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200527 | 0 | 37.17 | 37.69 | 36.51 | 37.28 | 1684157 | 37.0976 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200527 | 0 | 95.43 | 95.65 | 91.255 | 94.19 | 2179066 | 89.205 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200527 | 0 | 8.79 | 8.93 | 8.7201 | 8.93 | 20545 | 8.5538 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200527 | 0 | 14.5809 | 15.74 | 14.5809 | 15.48 | 1458 | 13.8079 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20200527 | 0 | 21.3 | 21.3 | 21.3 | 21.3 | 125 | 20.4604 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200527 | 0 | 9.77 | 9.86 | 9.67 | 9.7634 | 37963 | 9.3533 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200527 | 0 | 4.75 | 4.92 | 4.63 | 4.82 | 76780 | 4.6039 | up | up | correct |
| QD.US | Qudian Inc | 20200527 | 0 | 1.7 | 1.75 | 1.58 | 1.59 | 4071400 | 1.59 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20200527 | 0 | 43.26 | 43.385 | 42.95 | 43.02 | 415820 | 43.02 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200527 | 0 | 55.74 | 56.27 | 54.3 | 55.5 | 2763965 | 52.221 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200527 | 0 | 83.68 | 83.98 | 81.55 | 83.55 | 580759 | 83.55 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200527 | 0 | 6.8 | 7.05 | 6.65 | 7.03 | 834704 | 7.03 | up | up | correct |
| QVCC.US | QVCC | 20200527 | 0 | 21.11 | 21.81 | 20.99 | 21.73 | 81400 | 19.4382 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200527 | 0 | 22.85 | 23.75 | 22.85 | 23.43 | 35212 | 20.9642 | up | up | correct |
| R.US | Ryder System Inc | 20200527 | 0 | 35.4 | 36.06 | 33.91 | 34.94 | 777634 | 33.0866 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200527 | 0 | 16.2 | 16.36 | 16.07 | 16.28 | 192125 | 13.4244 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20200527 | 0 | 164.94 | 164.99 | 161.12 | 163.37 | 335621 | 162.5657 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200527 | 0 | 13.15 | 13.815 | 12.77 | 13.79 | 3544988 | 13.79 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200527 | 0 | 48.06 | 48.79 | 46.41 | 48.58 | 956781 | 48.58 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200527 | 0 | 41.2 | 41.4 | 40.17 | 41.34 | 607318 | 40.4438 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20200527 | 0 | 80 | 82.96 | 79.8 | 82.08 | 293523 | 80.7705 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200527 | 0 | 6.69 | 6.75 | 5.94 | 6.17 | 707364 | 5.2161 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200527 | 0 | 17.43 | 17.45 | 16.9615 | 17.3 | 16205 | 16.0769 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20200527 | 0 | 15.98 | 16.38 | 15.32 | 16.18 | 6200 | 15.94 | up | up | correct |
| RCF.US | UN | 20200527 | 0 | 38.1 | 38.35 | 37.75 | 38.05 | 1385830 | 38.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200527 | 0 | 41.35 | 41.9 | 41.2505 | 41.8 | 903646 | 38.7744 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200527 | 0 | 54.14 | 55.32 | 49.3 | 54.29 | 31922250 | 54.29 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200527 | 0 | 6.8 | 6.95 | 6.73 | 6.95 | 241921 | 6.0654 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200527 | 0 | 28.54 | 30.89 | 26.58 | 27.05 | 2430100 | 27.05 | down | down | correct |
| RDN.US | Radian Group Inc | 20200527 | 0 | 17.34 | 17.49 | 16.15 | 17.31 | 2971630 | 16.6318 | down | down | correct |
| RDS.US | B | 20200527 | 0 | 31.62 | 31.68 | 30.42 | 31.07 | 6095869 | 30.4136 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200527 | 0 | 51.63 | 51.63 | 50.09 | 50.75 | 221957 | 49.9226 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200527 | 0 | 210.31 | 210.31 | 199.19 | 203.06 | 637446 | 195.5943 | down | down | correct |
| RELX.US | RELX PLC | 20200527 | 0 | 23.04 | 23.21 | 22.85 | 23.19 | 618078 | 22.4476 | up | up | correct |
| RENN.US | Renren Inc | 20200527 | 0 | 4.81 | 5 | 3.71 | 4.07 | 835200 | 4.07 | down | down | correct |
| RES.US | RPC Inc | 20200527 | 0 | 3.37 | 3.5 | 3.265 | 3.49 | 632205 | 3.49 | up | up | correct |
| REV.US | Revlon Inc | 20200527 | 0 | 11.37 | 11.6594 | 10.81 | 11.36 | 126967 | 11.36 | down | down | correct |
| REVG.US | REV Group Inc | 20200527 | 0 | 6.02 | 6.88 | 5.84 | 6.57 | 349426 | 6.5306 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200527 | 0 | 66.2 | 66.82 | 65.16 | 66.82 | 62500 | 66.82 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200527 | 0 | 40.98 | 41 | 38.69 | 39.55 | 1380679 | 38.4808 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20200527 | 0 | 6.69 | 6.79 | 6.41 | 6.78 | 1470400 | 6.78 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200527 | 0 | 11.61 | 11.995 | 11.345 | 11.98 | 15820468 | 11.2168 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200527 | 0 | 11.79 | 11.79 | 11.49 | 11.78 | 70833 | 10.4349 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200527 | 0 | 16.99 | 17.3 | 16.51 | 17.3 | 28612 | 17.3 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200527 | 0 | 19.525 | 19.606 | 19.525 | 19.606 | 1800 | 16.8958 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200527 | 0 | 1.94 | 1.99 | 1.85 | 1.9 | 172523 | 1.761 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200527 | 0 | 100 | 100.64 | 96.13 | 96.79 | 579841 | 93.2015 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200527 | 0 | 60.91 | 61.7 | 60.27 | 61.63 | 276752 | 54.8113 | up | down | incorrect |
| RGS.US | Regis Corporation | 20200527 | 0 | 11.32 | 11.38 | 10.22 | 11.14 | 767452 | 11.14 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200527 | 0 | 11.06 | 11.225 | 11 | 11.18 | 49479 | 8.6885 | up | up | correct |
| RH.US | RH | 20200527 | 0 | 201.44 | 210.805 | 195.92 | 208.57 | 1668010 | 208.57 | up | up | correct |
| RHI.US | Robert Half International Inc | 20200527 | 0 | 51.75 | 52.43 | 51.11 | 51.78 | 1113747 | 50.388 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200527 | 0 | 35.14 | 36.84 | 34 | 35.93 | 1095320 | 35.93 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20200527 | 0 | 1.45 | 1.46 | 1.3 | 1.39 | 30628180 | 1.39 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200527 | 0 | 52.51 | 52.6 | 51.82 | 52.34 | 2208656 | 45.6428 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200527 | 0 | 13.41 | 13.56 | 13.36 | 13.55 | 38913 | 10.9678 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20200527 | 0 | 73.14 | 73.8 | 71.185 | 72.98 | 1062102 | 47.5184 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200527 | 0 | 82.79 | 87.28 | 80 | 80.88 | 3800502 | 79.4364 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200527 | 0 | 5.91 | 6.31 | 5.65 | 6.31 | 3837959 | 6.31 | up | up | correct |
| RLI.US | RLI Corp | 20200527 | 0 | 80.68 | 81.27 | 79.1 | 80.87 | 272693 | 77.2693 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200527 | 0 | 11.13 | 11.43 | 10.77 | 11.13 | 3207039 | 11.0753 | |||
| RM.US | Regional Management Corp | 20200527 | 0 | 16.5 | 17.01 | 16.01 | 16.9 | 167568 | 16.4284 | up | up | correct |
| RMD.US | ResMed Inc | 20200527 | 0 | 159.3 | 159.735 | 149.16 | 153.71 | 1016072 | 152.0356 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200527 | 0 | 20.21 | 20.29 | 20.1 | 20.2891 | 11974 | 18.096 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200527 | 0 | 16.64 | 16.79 | 16.45 | 16.55 | 131500 | 15.0866 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200527 | 0 | 9.97 | 10 | 9.97 | 9.97 | 21429 | 9.97 | |||
| RMPL.US | P | 20200527 | 0 | 24.12 | 24.12 | 24.12 | 24.12 | 4796 | 24.12 | |||
| RMT.US | Royce Micro | 20200527 | 0 | 7.1 | 7.21 | 6.9773 | 7.19 | 291918 | 6.3425 | up | up | correct |
| RNG.US | RingCentral Inc | 20200527 | 0 | 249.98 | 252.1 | 235 | 251.97 | 1478763 | 251.97 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200527 | 0 | 3.8 | 3.8 | 3.68 | 3.75 | 11400 | 3.75 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200527 | 0 | 18.21 | 18.39 | 18.08 | 18.32 | 147733 | 16.5722 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200527 | 0 | 173.01 | 173.59 | 168.255 | 168.89 | 435621 | 166.3225 | down | down | correct |
| ROG.US | Rogers Corporation | 20200527 | 0 | 113.3 | 114.18 | 109.565 | 112.07 | 254329 | 112.07 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200527 | 0 | 218.34 | 220.51 | 214.02 | 219.24 | 1399637 | 214.0296 | up | up | correct |
| ROL.US | Rollins Inc | 20200527 | 0 | 39.05 | 39.73 | 38.53 | 39.72 | 1895251 | 26.1653 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200527 | 0 | 375 | 380 | 368.97 | 379.2 | 571678 | 376.2629 | up | up | correct |
| RPM.US | RPM International Inc | 20200527 | 0 | 72.69 | 73.77 | 72.52 | 73.4 | 469135 | 71.4698 | up | up | correct |
| RPT.US | RPT Realty | 20200527 | 0 | 6.5 | 6.61 | 6.11 | 6.33 | 811682 | 6.1409 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200527 | 0 | 10.16 | 10.52 | 10.04 | 10.5 | 2301916 | 9.3814 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200527 | 0 | 6.57 | 6.57 | 6.05 | 6.28 | 6545255 | 6.28 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200527 | 0 | 1.32 | 1.3257 | 1.22 | 1.22 | 1254928 | 1.22 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200527 | 0 | 80 | 82.96 | 79.8 | 82.08 | 293523 | 80.7705 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200527 | 0 | 95.93 | 98.87 | 95.38 | 98.75 | 502842 | 95.366 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200527 | 0 | 14.96 | 15.065 | 14.8 | 14.995 | 17400 | 12.6865 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20200527 | 0 | 83.8 | 84.01 | 82.01 | 83.97 | 1879968 | 81.8249 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200527 | 0 | 67 | 67.989 | 65.17 | 66.65 | 13951563 | 64.1387 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20200527 | 0 | 2.3303 | 2.4274 | 2.1644 | 2.4057 | 607838 | -7.889 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200527 | 0 | 14.68 | 15.36 | 14.11 | 15.05 | 891100 | 15.05 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200527 | 0 | 12.38 | 12.44 | 12.09 | 12.38 | 639784 | 10.7236 | |||
| RWT.US | Redwood Trust Inc | 20200527 | 0 | 5.58 | 5.685 | 5.21 | 5.55 | 5910640 | 4.9457 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200527 | 0 | 29.88 | 31.33 | 29.5 | 31.19 | 1235711 | 30.8776 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200527 | 0 | 63.34 | 67.34 | 63.26 | 66.97 | 2295203 | 63.1458 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20200527 | 0 | 2 | 2.09 | 1.92 | 2.07 | 702066 | 2.07 | up | up | correct |
| RYB.US | RYB Education Inc | 20200527 | 0 | 2.78 | 2.78 | 2.7 | 2.72 | 18500 | 2.72 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200527 | 0 | 5.18 | 5.505 | 5 | 5.41 | 227074 | 5.3746 | up | up | correct |
| RYN.US | Rayonier Inc | 20200527 | 0 | 24.62 | 24.75 | 24.22 | 24.71 | 553743 | 23.2639 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200527 | 0 | 24.73 | 24.95 | 24.65 | 24.8 | 96757 | 22.3586 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200527 | 0 | 14.78 | 14.98 | 14.4 | 14.89 | 902319 | 14.89 | up | up | correct |
| SAFE.US | Safehold Inc | 20200527 | 0 | 54.78 | 55 | 50.225 | 53.16 | 151712 | 52.386 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200527 | 0 | 27.97 | 28.77 | 26.61 | 28.04 | 591693 | 27.5451 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200527 | 0 | 89 | 89.49 | 86.15 | 88.65 | 654100 | 86.3563 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200527 | 0 | 22.84 | 23.25 | 21.87 | 23.24 | 1735900 | 23.24 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200527 | 0 | 532.61 | 539.08 | 505.02 | 537.7 | 126600 | 537.7 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20200527 | 0 | 2.35 | 2.39 | 2.31 | 2.38 | 31507331 | 2.3454 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20200527 | 0 | 8.02 | 8.36 | 7.9139 | 8.36 | 4006808 | 8.36 | up | up | correct |
| SAP.US | SAP SE | 20200527 | 0 | 123.59 | 123.69 | 121.57 | 122.98 | 860264 | 120.9933 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200527 | 0 | 15.4 | 16 | 15.21 | 15.77 | 84706 | 14.0853 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200527 | 0 | 14.06 | 14.53 | 12.17 | 13.9 | 60376473 | 13.9 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200527 | 0 | 0.98 | 1.03 | 0.95 | 0.98 | 383900 | 0.98 | |||
| SBER.US | Sberbank of Russia PJSC ADR | 20200527 | 0 | 194 | 198.97 | 193.32 | 198.51 | 116074210 | 198.51 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200527 | 0 | 13 | 13.73 | 12.96 | 13.66 | 2419330 | 13.66 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200527 | 0 | 8.34 | 8.39 | 8.34 | 8.39 | 33919 | 8.0089 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200527 | 0 | 4.5 | 4.642 | 4.284 | 4.5 | 127600 | 4.5 | |||
| SBR.US | Sabine Royalty Trust | 20200527 | 0 | 28.89 | 28.89 | 27.99 | 28 | 28493 | 24.6903 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200527 | 0 | 9.67 | 10.11 | 9.6175 | 10.04 | 3082432 | 9.9398 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200527 | 0 | 7.35 | 7.76 | 7.16 | 7.73 | 2619728 | 6.9033 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200527 | 0 | 17.69 | 18.06 | 17.16 | 17.99 | 941890 | 17.2836 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200527 | 0 | 36.26 | 36.88 | 35.46 | 36.3 | 936594 | 34.0015 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200527 | 0 | 10.47 | 10.58 | 10.15 | 10.47 | 97079 | 8.6094 | |||
| SCE.US | PL | 20200527 | 0 | 22.29 | 22.5 | 22.0663 | 22.25 | 14903 | 21.9513 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200527 | 0 | 36.2 | 37.09 | 35.81 | 37.09 | 13261290 | 36.3684 | up | up | correct |
| SCI.US | Service Corporation International | 20200527 | 0 | 40 | 40.2 | 39.24 | 39.85 | 1188869 | 38.7131 | down | up | incorrect |
| SCL.US | Stepan Company | 20200527 | 0 | 98.26 | 100.68 | 96.78 | 100.68 | 91087 | 98.8898 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200527 | 0 | 8.1 | 8.42 | 7.78 | 8.3 | 140179 | 7.008 | up | up | correct |
| SCPE.US | WS | 20200527 | 0 | 0.105 | 0.105 | 0.1 | 0.105 | 981700 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200527 | 0 | 13.3 | 13.62 | 12.53 | 12.9 | 1387076 | 12.0519 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200527 | 0 | 13.65 | 14.04 | 13.25 | 13.87 | 151706 | 12.1707 | up | up | correct |
| SCVX.US | WS | 20200527 | 0 | 9.74 | 9.75 | 9.74 | 9.75 | 3941 | 9.4798 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200527 | 0 | 3.3 | 3.31 | 3.05 | 3.27 | 42553 | 3.27 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200527 | 0 | 1.61 | 1.64 | 1.43 | 1.6 | 239300 | 1.6 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200527 | 0 | 5.285 | 5.285 | 5.02 | 5.08 | 246549 | 5.08 | down | down | correct |
| SE.US | Sea Limited | 20200527 | 0 | 83.69 | 83.75 | 73.9301 | 78.91 | 11287644 | 78.91 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200527 | 0 | 20.02 | 20.39 | 18.37 | 20.07 | 4103779 | 20.07 | up | up | correct |
| SEDA.US | UN | 20200527 | 0 | 0.15 | 0.155 | 0.15 | 0.155 | 1412400 | 0.155 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200527 | 0 | 32.45 | 33.13 | 32.38 | 32.82 | 1080980 | 31.9814 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200527 | 0 | 16.38 | 17.28 | 16.03 | 17.18 | 1135767 | 17.0011 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200527 | 0 | 50.39 | 51.18 | 49.01 | 50.62 | 834622 | 33.1479 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200527 | 0 | 25.66 | 25.88 | 25.55 | 25.88 | 32751 | 24.9328 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200527 | 0 | 6.9 | 7.12 | 6.79 | 6.92 | 104456 | 6.92 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200527 | 0 | 10.44 | 10.63 | 10.39 | 10.6 | 911138 | 9.1278 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200527 | 0 | 1.21 | 1.21 | 1.07 | 1.11 | 68124 | 11.1 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200527 | 0 | 7.59 | 7.59 | 6.79 | 6.85 | 1300 | 6.85 | down | down | correct |
| SGU.US | Star Group L.P | 20200527 | 0 | 7.99 | 8.2899 | 7.97 | 8.13 | 170478 | 7.5066 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200527 | 0 | 55.16 | 57.58 | 52.91 | 56.87 | 1301209 | 56.87 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200527 | 0 | 24.9 | 24.9 | 23.83 | 24.3 | 193894 | 23.2431 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200527 | 0 | 25.13 | 25.18 | 24.75 | 24.97 | 52859 | 22.0592 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200527 | 0 | 14.12 | 14.29 | 13.6817 | 14.17 | 648004 | 11.4751 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200527 | 0 | 9.39 | 9.61 | 9.14 | 9.29 | 2404405 | 9.29 | down | down | correct |
| SHOP.US | Shopify Inc | 20200527 | 0 | 755.01 | 757 | 685 | 750 | 6859600 | 750 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200527 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 9.7 | |||
| SHW.US | The Sherwin | 20200527 | 0 | 585 | 585.495 | 572.555 | 582.86 | 451705 | 192.0142 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200527 | 0 | 15.2 | 15.2 | 14.5 | 14.73 | 77300 | 14.73 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200527 | 0 | 1.63 | 1.76 | 1.6015 | 1.74 | 3145122 | 1.6684 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200527 | 0 | 11.25 | 12.15 | 11.05 | 11.85 | 3965251 | 11.7927 | up | up | correct |
| SII.US | Sprott Inc | 20200527 | 0 | 2.64 | 2.69 | 2.53 | 2.69 | 28301 | 25.8739 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200527 | 0 | 6.47 | 6.55 | 5.975 | 6.24 | 2045319 | 6.0206 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200527 | 0 | 101.44 | 105.61 | 98.95 | 105.37 | 368800 | 105.37 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200527 | 0 | 27.38 | 27.72 | 25.26 | 27.35 | 5191503 | 27.35 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200527 | 0 | 28.15 | 28.81 | 28.07 | 28.65 | 564741 | 26.3501 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200527 | 0 | 25.3 | 25.3 | 25.13 | 25.28 | 29700 | 22.984 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200527 | 0 | 107.38 | 110.13 | 106.66 | 110.11 | 1194119 | 105.2287 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200527 | 0 | 16.86 | 16.9 | 16.56 | 16.73 | 629137 | 15.6482 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200527 | 0 | 2.97 | 3.01 | 2.8899 | 3.01 | 81659 | 2.6103 | up | up | correct |
| SJW.US | SJW Group | 20200527 | 0 | 61.25 | 61.25 | 59.17 | 59.87 | 99597 | 58.0998 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200527 | 0 | 10.5 | 10.5 | 10.25 | 10.35 | 658700 | 10.35 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200527 | 0 | 18.89 | 18.93 | 18.68 | 18.82 | 182737 | 29.9513 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200527 | 0 | 6.99 | 7.1 | 6.52 | 6.78 | 4466341 | 6.5103 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200527 | 0 | 31.79 | 32.96 | 30.85 | 32.83 | 2472628 | 32.83 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200527 | 0 | 26.01 | 27.2 | 25.21 | 27 | 751527 | 27 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200527 | 0 | 18.89 | 19.27 | 18.1901 | 19.05 | 13778640 | 18.3659 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200527 | 0 | 3.16 | 3.31 | 2.91 | 3.1 | 2740812 | 3.1 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20200527 | 0 | 35.62 | 35.69 | 34.83 | 35.16 | 555121 | 33.3143 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20200527 | 0 | 43.2609 | 45.111 | 42.1909 | 44.041 | 2524454 | 38.6517 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20200527 | 0 | 26.92 | 27.49 | 25.28 | 27.48 | 1356300 | 27.48 | up | up | correct |
| SM.US | SM Energy Company | 20200527 | 0 | 4.14 | 4.15 | 3.78 | 3.86 | 5243078 | 3.8315 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20200527 | 0 | 55.67 | 56.56 | 51.23 | 53.84 | 1392000 | 53.84 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200527 | 0 | 5.74 | 5.805 | 5.74 | 5.79 | 1843601 | 5.4853 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200527 | 0 | 136.01 | 139.35 | 135.38 | 139.12 | 428141 | 132.8528 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200527 | 0 | 1.62 | 1.63 | 1.493 | 1.51 | 869300 | 1.51 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200527 | 0 | 0.94 | 0.9449 | 0.8802 | 0.93 | 296405 | 13.95 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200527 | 0 | 4.45 | 4.48 | 4.4 | 4.47 | 97041 | 62.1856 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200527 | 0 | 41.79 | 42.16 | 40.8 | 41.75 | 103310 | 40.6435 | down | down | correct |
| SNA.US | Snap | 20200527 | 0 | 140 | 142 | 135.62 | 136.21 | 783066 | 131.1606 | down | down | correct |
| SNAP.US | Snap Inc | 20200527 | 0 | 17.39 | 17.39 | 16.51 | 17 | 23493500 | 17 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200527 | 0 | 22.79 | 23.03 | 22.57 | 23.01 | 1143163 | 20.6619 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200527 | 0 | 40.62 | 41.13 | 40.17 | 41.02 | 412079 | 39.894 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200527 | 0 | 45.95 | 45.95 | 45.31 | 45.52 | 225982 | 38.385 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200527 | 0 | 20.36 | 20.7 | 19.46 | 20.48 | 2229922 | 19.1222 | up | up | correct |
| SNX.US | TD SYNNEX | 20200527 | 0 | 108.08 | 111.78 | 106.5 | 111.43 | 255686 | 55.2972 | up | up | correct |
| SO.US | The Southern Company | 20200527 | 0 | 55.65 | 55.65 | 54.39 | 55.01 | 4483142 | 51.6564 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200527 | 0 | 6.95 | 7.0599 | 6.59 | 6.81 | 541446 | 6.2128 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200527 | 0 | 26.55 | 26.66 | 26.26 | 26.56 | 32767 | 24.3519 | up | down | incorrect |
| SOJD.US | SOJD | 20200527 | 0 | 24.98 | 25.03 | 24.93 | 25.03 | 168900 | 23.345 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200527 | 0 | 0.97 | 0.99 | 0.93 | 0.9499 | 41983 | 0.9499 | down | down | correct |
| SOLN.US | Southern Co | 20200527 | 0 | 46.89 | 46.89 | 46 | 46.35 | 270000 | 41.8934 | down | down | correct |
| SON.US | Sonoco Products Company | 20200527 | 0 | 52.45 | 53.24 | 52.15 | 52.51 | 371959 | 50.2083 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200527 | 0 | 62.5 | 63.03 | 62.02 | 62.97 | 1524653 | 62.7751 | up | up | correct |
| SOR.US | Source Capital Inc | 20200527 | 0 | 33.04 | 33.47 | 32.54 | 32.97 | 21711 | 28.6474 | down | down | correct |
| SOS.US | SOS Limited | 20200527 | 0 | 1.27 | 1.3118 | 1.1841 | 1.2297 | 157047 | 1.2297 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200527 | 0 | 10.22 | 10.22 | 10.22 | 10.22 | 200 | 10.22 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20200527 | 0 | 49.17 | 51.85 | 48.875 | 50.75 | 1064326 | 49.1207 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200527 | 0 | 17.01 | 17.74 | 16.05 | 17.52 | 20927338 | 17.52 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200527 | 0 | 10.39 | 10.48 | 10.3077 | 10.33 | 19134 | 8.6968 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200527 | 0 | 62.55 | 63.3 | 59.43 | 63.19 | 9219958 | 57.3022 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20200527 | 0 | 316.89 | 316.89 | 308.14 | 315.43 | 1182909 | 311.7793 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200527 | 0 | 14.96 | 15.01 | 14.58 | 14.85 | 282917 | 13.1473 | down | down | correct |
| SPIR.US | Spire Corporation | 20200527 | 0 | 0.0099 | 0.0099 | 0.0099 | 0.0099 | 302 | 0.0099 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200527 | 0 | 4.92 | 5 | 4.73 | 4.81 | 7900 | 4.81 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200527 | 0 | 7.9 | 8.11 | 7.8 | 8.1 | 475284 | 8.1 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200527 | 0 | 189.3 | 190 | 180.13 | 185.95 | 2326500 | 185.95 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200527 | 0 | 23.2 | 24.39 | 21.69 | 24.35 | 7259156 | 24.3 | up | up | correct |
| SPXC.US | SPX Corporation | 20200527 | 0 | 40.95 | 41.54 | 39.955 | 41.41 | 254100 | 41.41 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200527 | 0 | 13.1 | 13.1 | 12.8236 | 13 | 53514 | 11.654 | down | down | correct |
| SQ.US | Square Inc | 20200527 | 0 | 80.04 | 81.14 | 76.02 | 81.02 | 11637100 | 81.02 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200527 | 0 | 24.899 | 25.6237 | 24.6309 | 24.8493 | 893907 | 24.1442 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200527 | 0 | 5.17 | 5.19 | 4.9 | 5.13 | 405500 | 5.13 | down | down | correct |
| SR.US | Spire Inc | 20200527 | 0 | 73.07 | 73.95 | 71.86 | 73.74 | 244972 | 68.873 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200527 | 0 | 31.58 | 31.67 | 29.86 | 31.05 | 852471 | 28.2825 | down | down | correct |
| SRE.US | Sempra | 20200527 | 0 | 128.49 | 128.52 | 123.24 | 124.9 | 1203388 | 117.6498 | down | down | correct |
| SREA.US | Sempra Energy | 20200527 | 0 | 25.75 | 25.8 | 25.5 | 25.56 | 74885 | 23.2838 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200527 | 0 | 8.5 | 9.33 | 8.22 | 9.29 | 1428200 | 9.29 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200527 | 0 | 20.72 | 21.98 | 20.61 | 21.94 | 515560 | 21.94 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20200527 | 0 | 7.57 | 7.7119 | 7.57 | 7.6 | 4370 | 7.037 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200527 | 0 | 14.63 | 15.01 | 14.6002 | 14.88 | 13737 | 12.3778 | up | down | incorrect |
| SRT.US | StarTek Inc | 20200527 | 0 | 4.3 | 4.3 | 4.09 | 4.22 | 271000 | 4.22 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200527 | 0 | 4.95 | 5.09 | 4.93 | 4.98 | 10621 | 17.6293 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200527 | 0 | 79.62 | 82.14 | 79.23 | 81.99 | 278628 | 80.8242 | up | up | correct |
| SSL.US | Sasol Limited | 20200527 | 0 | 4.9 | 5.19 | 4.775 | 5.14 | 4995486 | 5.14 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200527 | 0 | 37.15 | 37.15 | 36.24 | 37.09 | 193563 | 36.4035 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200527 | 0 | 37.41 | 38.09 | 36.72 | 37.86 | 2280720 | 37.86 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200527 | 0 | 27.46 | 27.57 | 26.64 | 27.36 | 1718136 | 25.579 | down | down | correct |
| STAR.US | PI | 20200527 | 0 | 22.366 | 22.6 | 22.297 | 22.6 | 6899 | 19.7853 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200527 | 0 | 32.66 | 33.3 | 31.53 | 33.05 | 152223 | 31.6046 | up | up | correct |
| STE.US | STERIS plc | 20200527 | 0 | 158.92 | 160.02 | 156.94 | 159.98 | 434236 | 157.5792 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200527 | 0 | 1.72 | 1.79 | 1.46 | 1.47 | 124102 | 18.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200527 | 0 | 21.4 | 21.47 | 20.51 | 21.01 | 79811 | 19.1038 | down | down | correct |
| STL.US | Sterling Bancorp | 20200527 | 0 | 13.24 | 13.58 | 12.465 | 13.51 | 2691098 | 13.1935 | up | up | correct |
| STLA.US | Stellantis N.V | 20200527 | 0 | 8.5858 | 8.614 | 8.3502 | 8.4821 | 4122291 | 7.1512 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200527 | 0 | 24.53 | 24.63 | 23.59 | 24.47 | 3078367 | 24.2386 | down | up | incorrect |
| STN.US | Stantec Inc | 20200527 | 0 | 30.19 | 30.21 | 29.05 | 29.76 | 88727 | 29.1448 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200527 | 0 | 18.63 | 19.62 | 18.57 | 19.38 | 1852968 | 18.4819 | up | up | correct |
| STON.US | StoneMor Inc | 20200527 | 0 | 0.72 | 0.74 | 0.69 | 0.74 | 1141600 | 0.74 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200527 | 0 | 20.9 | 21.03 | 19.85 | 20.59 | 3792410 | 19.1714 | down | down | correct |
| STT.US | State Street Corporation | 20200527 | 0 | 63.68 | 64.4 | 62.56 | 64.34 | 2997996 | 61.6069 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20200527 | 0 | 14.47 | 14.79 | 13.54 | 14.37 | 4375900 | 12.4425 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200527 | 0 | 179.24 | 179.43 | 171.36 | 179.38 | 1428516 | 175.4923 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200527 | 0 | 17.8 | 17.89 | 17.01 | 17.54 | 4181916 | 16.4062 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200527 | 0 | 143.29 | 143.7 | 137.16 | 138.84 | 989988 | 134.5683 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200527 | 0 | 16.25 | 16.84 | 15.63 | 16.77 | 1035412 | 16.77 | up | up | correct |
| SUN.US | Sunoco LP | 20200527 | 0 | 25.67 | 25.74 | 25.01 | 25.55 | 367096 | 21.9363 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200527 | 0 | 1.39 | 1.39 | 1.28 | 1.32 | 192559 | 1.32 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200527 | 0 | 2.4 | 2.47 | 2.2 | 2.36 | 343148 | 2.3238 | down | down | correct |
| SUZ.US | Suzano S.A | 20200527 | 0 | 7.15 | 7.37 | 7.08 | 7.3 | 593370 | 7.3 | up | up | correct |
| SWCH.US | Switch Inc | 20200527 | 0 | 18.74 | 18.9 | 17.48 | 18.85 | 3340955 | 18.5448 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20200527 | 0 | 18.19 | 18.96 | 17.99 | 18.96 | 768422 | 18.5181 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200527 | 0 | 133.68 | 136.81 | 131.36 | 132.84 | 2673416 | 129.0472 | down | down | correct |
| SWM.US | Schweitzer | 20200527 | 0 | 32.29 | 32.78 | 31.14 | 32.55 | 187941 | 30.3752 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20200527 | 0 | 3.11 | 3.27 | 3.01 | 3.24 | 12119534 | 3.24 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200527 | 0 | 85.25 | 87.95 | 84.2 | 85.49 | 11600 | 79.6458 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200527 | 0 | 76.91 | 77.15 | 74.51 | 76.96 | 317454 | 73.1752 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200527 | 0 | 7.49 | 7.5 | 7.432 | 7.48 | 42473 | 6.6948 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200527 | 0 | 3.25 | 3.475 | 3.15 | 3.46 | 862506 | 3.2391 | up | up | correct |
| SXI.US | Standex International Corporation | 20200527 | 0 | 56 | 58.34 | 55.82 | 57.84 | 71236 | 56.8328 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200527 | 0 | 49.19 | 50.03 | 48.67 | 49.95 | 892185 | 48.3525 | up | up | correct |
| SYF.US | Synchrony Financial | 20200527 | 0 | 20.95 | 21.4 | 20.165 | 21.35 | 14811830 | 20.5424 | up | up | correct |
| SYK.US | Stryker Corporation | 20200527 | 0 | 188.68 | 191.87 | 186.3 | 191.62 | 1907692 | 188.5603 | up | up | correct |
| SYY.US | Sysco Corporation | 20200527 | 0 | 56 | 57.75 | 55.36 | 56.95 | 5737944 | 54.7717 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200527 | 0 | 7.75 | 7.8895 | 7.63 | 7.86 | 95262 | 28.4533 | up | up | correct |
| T.US | PC | 20200527 | 0 | 23.39 | 23.525 | 23.235 | 23.4 | 968472 | 21.8302 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200527 | 0 | 5.88 | 5.88 | 5.68 | 5.77 | 226078 | 5.6172 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200527 | 0 | 19.4 | 19.4 | 19.01 | 19.27 | 600300 | 19.27 | down | down | correct |
| TAL.US | TAL Education Group | 20200527 | 0 | 57.16 | 57.4 | 54.49 | 55.98 | 4411291 | 55.98 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200527 | 0 | 12.32 | 12.7 | 11.74 | 12.68 | 392900 | 12.68 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200527 | 0 | 37.63 | 39.8 | 37.31 | 39.74 | 4859497 | 39.1485 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200527 | 0 | 70.18 | 70.18 | 67.87 | 68.31 | 26000 | 68.31 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200527 | 0 | 26.15 | 26.15 | 26.1 | 26.13 | 89940 | 24.2255 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200527 | 0 | 26.99 | 27.08 | 26.99 | 27.08 | 62588 | 25.0681 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200527 | 0 | 15.72 | 16.34 | 15.57 | 16.28 | 781447 | 16.28 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200527 | 0 | 21.81 | 21.81 | 19.82 | 20.97 | 2071 | 20.97 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200527 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 2500 | 5.7783 | |||
| TCS.US | The Container Store Group Inc | 20200527 | 0 | 2.79 | 3.05 | 2.72 | 3.02 | 452034 | 3.02 | up | up | correct |
| TD.US | The Toronto | 20200527 | 0 | 44.1 | 45.57 | 43.99 | 45.43 | 5513294 | 42.6023 | up | up | correct |
| TDC.US | Teradata Corporation | 20200527 | 0 | 21.25 | 22.15 | 21.105 | 22.12 | 1196298 | 22.12 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200527 | 0 | 17.91 | 17.9696 | 17.72 | 17.83 | 72724 | 12.4261 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200527 | 0 | 415.85 | 436.56 | 410.21 | 435.38 | 1227392 | 435.38 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200527 | 0 | 25.39 | 25.54 | 25.0201 | 25.54 | 13613 | 23.8445 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200527 | 0 | 158.42 | 162.95 | 147.71 | 162.64 | 4784800 | 162.64 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200527 | 0 | 20.68 | 20.86 | 20.325 | 20.79 | 741853 | 19.6255 | up | up | correct |
| TDW.US | Tidewater Inc | 20200527 | 0 | 5.38 | 5.44 | 5.12 | 5.3 | 370757 | 5.294 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200527 | 0 | 353.6 | 361.96 | 349.745 | 361.38 | 192796 | 361.38 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200527 | 0 | 10.44 | 10.67 | 10.35 | 10.56 | 56100 | 9.4799 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20200527 | 0 | 9.81 | 10.01 | 9.34 | 9.83 | 5126791 | 9.6803 | up | up | correct |
| TEF.US | Telefónica S.A | 20200527 | 0 | 4.59 | 4.645 | 4.525 | 4.63 | 1881350 | 3.8644 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200527 | 0 | 7.63 | 7.65 | 7.56 | 7.64 | 150096 | 6.6553 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20200527 | 0 | 81.92 | 83.32 | 80.58 | 83.22 | 1740600 | 81.3015 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20200527 | 0 | 6.72 | 7.2 | 6.62 | 7.13 | 2289742 | 7.13 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200527 | 0 | 8.21 | 8.4 | 7.93 | 8.24 | 149913 | 7.828 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200527 | 0 | 12.49 | 12.92 | 12.09 | 12.91 | 16015730 | 12.91 | up | up | correct |
| TEX.US | Terex Corporation | 20200527 | 0 | 16.33 | 17.17 | 16.14 | 17.15 | 1300024 | 16.981 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20200527 | 0 | 39.36 | 39.74 | 37.83 | 39.5 | 8391806 | 37.5012 | up | up | correct |
| TFII.US | TFI International Inc | 20200527 | 0 | 30 | 30.24 | 29.55 | 30.15 | 122867 | 29.4889 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200527 | 0 | 350.12 | 354.57 | 335.19 | 347.63 | 544154 | 345.7268 | down | down | correct |
| TG.US | Tredegar Corporation | 20200527 | 0 | 15.25 | 16.02 | 15.07 | 15.83 | 180012 | 10.6674 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200527 | 0 | 8.8 | 9.22 | 8.5 | 8.86 | 414255 | 8.7916 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200527 | 0 | 6.89 | 8.2975 | 6.71 | 8.18 | 4937104 | 8.18 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200527 | 0 | 12.02 | 12.35 | 11.725 | 12.25 | 2257627 | 11.8294 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200527 | 0 | 11.66 | 11.94 | 11.42 | 11.53 | 148594 | 10.2003 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200527 | 0 | 5.64 | 5.78 | 5.34 | 5.53 | 71045 | 5.53 | down | down | correct |
| TGT.US | Target Corporation | 20200527 | 0 | 115.63 | 117.45 | 114.23 | 117.41 | 8260266 | 114.7754 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200527 | 0 | 24.34 | 24.55 | 22.87 | 23.98 | 1771029 | 23.98 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200527 | 0 | 102.67 | 103.51 | 100.645 | 102.94 | 243219 | 98.9172 | up | up | correct |
| THO.US | Thor Industries Inc | 20200527 | 0 | 88 | 88.72 | 84.76 | 88 | 1007115 | 85.9818 | |||
| THQ.US | Tekla Healthcare Opportunities Fund | 20200527 | 0 | 18.18 | 18.18 | 17.9 | 18.15 | 194988 | 16.4912 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200527 | 0 | 16.65 | 17.69 | 16.57 | 17.66 | 221729 | 17.66 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200527 | 0 | 51.65 | 51.78 | 50.64 | 51.63 | 410411 | 51.63 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200527 | 0 | 14.27 | 14.3258 | 14.06 | 14.15 | 186769 | 12.3965 | down | up | incorrect |
| TIMB.US | W | 20200527 | 0 | 12.73 | 12.85 | 12.53 | 12.83 | 839994 | 12.221 | up | up | correct |
| TISI.US | Team Inc | 20200527 | 0 | 5.8 | 6.04 | 5.55 | 6 | 305396 | 6 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200527 | 0 | 56.33 | 56.68 | 54.76 | 55.29 | 10792950 | 54.4796 | down | down | correct |
| TK.US | Teekay Corporation | 20200527 | 0 | 3.03 | 3.23 | 2.96 | 3.11 | 1674421 | 3.11 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200527 | 0 | 5.12 | 5.16 | 5.01 | 5.08 | 129928 | 4.5932 | down | down | correct |
| TKR.US | The Timken Company | 20200527 | 0 | 44.21 | 44.87 | 43.18 | 44.06 | 672822 | 42.9821 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200527 | 0 | 21.49 | 21.52 | 21.0138 | 21.31 | 294420 | 19.3443 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200527 | 0 | 5.48 | 5.96 | 5.42 | 5.8 | 364734 | 5.1168 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200527 | 0 | 126.41 | 126.97 | 124.84 | 126.81 | 330230 | 122.9554 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200527 | 0 | 11.94 | 12.29 | 11.71 | 12.23 | 5868256 | 12.23 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200527 | 0 | 19.42 | 20.295 | 18.52 | 20.01 | 2868051 | 20.01 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20200527 | 0 | 336.51 | 337.45 | 324.35 | 337.35 | 1744444 | 336.1258 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200527 | 0 | 3.58 | 4.09 | 3.5401 | 4.08 | 436444 | 4.08 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200527 | 0 | 30.78 | 30.92 | 29.86 | 30.91 | 2102959 | 30.91 | up | up | correct |
| TNC.US | Tennant Company | 20200527 | 0 | 63.94 | 64.8055 | 62.05 | 64.13 | 93242 | 62.7434 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200527 | 0 | 53.17 | 57.04 | 53.17 | 56.84 | 557845 | 56.84 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200527 | 0 | 17.07 | 18.52 | 17.04 | 18.5 | 1871056 | 18.5 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200527 | 0 | 33.65 | 34.92 | 32.71 | 34.76 | 2103296 | 32.9081 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200527 | 0 | 2.68 | 2.92 | 2.67 | 2.88 | 716038 | 13.6227 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200527 | 0 | 32 | 33.035 | 30.595 | 33 | 5272143 | 32.4451 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20200527 | 0 | 24 | 24.95 | 23.946 | 24.87 | 85900 | 24.6288 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200527 | 0 | 10.75 | 11.4081 | 10.25 | 11.21 | 811773 | 11.21 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20200527 | 0 | 14.72 | 15.45 | 14.35 | 15.39 | 2589462 | 15.39 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200527 | 0 | 588.15 | 592.76 | 570.545 | 587.67 | 27927 | 574.0869 | down | down | correct |
| TPR.US | Tapestry Inc | 20200527 | 0 | 15.37 | 15.55 | 14.81 | 15.38 | 6960098 | 15.1871 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200527 | 0 | 10.25 | 10.28 | 9.8 | 10.21 | 358176 | 8.4641 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200527 | 0 | 65.21 | 67.1 | 63.27 | 66.92 | 4164104 | 16.5965 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200527 | 0 | 9.63 | 9.71 | 9.56 | 9.67 | 67243 | 8.8576 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200527 | 0 | 34.7 | 35.4 | 34.425 | 35.09 | 365999 | 33.4078 | up | down | incorrect |
| TRC.US | Tejon Ranch Co | 20200527 | 0 | 14.39 | 14.6517 | 14.14 | 14.56 | 84899 | 14.56 | up | up | correct |
| TREC.US | Trecora Resources | 20200527 | 0 | 6.08 | 6.32 | 6.03 | 6.11 | 55815 | 6.11 | up | up | correct |
| TREX.US | Trex Company Inc | 20200527 | 0 | 129.55 | 130.03 | 123.67 | 125.71 | 1720400 | 62.855 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200527 | 0 | 18.3 | 18.72 | 17.55 | 18.42 | 4479915 | 18.0149 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200527 | 0 | 66.98 | 67.37 | 65.18 | 65.96 | 959843 | 64.2961 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20200527 | 0 | 21.02 | 21.31 | 20.52 | 21.23 | 1314401 | 20.224 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200527 | 0 | 51.33 | 51.49 | 50.23 | 51.46 | 488036 | 49.7086 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200527 | 0 | 6.88 | 7.4 | 6.82 | 7.38 | 3401796 | 7.1495 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200527 | 0 | 44 | 44.19 | 42.66 | 44.09 | 1539836 | 39.8822 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200527 | 0 | 0.6961 | 0.74 | 0.696 | 0.72 | 2393448 | 7.2 | up | up | correct |
| TRTN.US | Triton International Limited | 20200527 | 0 | 31.7 | 32.31 | 31.41 | 32.2 | 433229 | 29.5836 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200527 | 0 | 7.73 | 7.87 | 7.1722 | 7.6 | 984897 | 6.4657 | down | down | correct |
| TRU.US | TransUnion | 20200527 | 0 | 86.06 | 86.865 | 83.52 | 85.68 | 1702300 | 85.2526 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200527 | 0 | 106.98 | 107.36 | 105.03 | 106.82 | 1738414 | 102.3401 | down | down | correct |
| TS.US | Tenaris S.A | 20200527 | 0 | 12.7 | 12.83 | 12.36 | 12.81 | 2008134 | 12.3816 | up | up | correct |
| TSE.US | Trinseo S.A | 20200527 | 0 | 22.24 | 23.48 | 22.24 | 22.66 | 1013088 | 21.7158 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200527 | 0 | 5.55 | 5.66 | 5.4413 | 5.64 | 218969 | 5.2935 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200527 | 0 | 18.95 | 18.98 | 18.39 | 18.7 | 206185 | 14.6139 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200527 | 0 | 51.03 | 51.74 | 50.75 | 51.74 | 11405676 | 50.4253 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20200527 | 0 | 62.96 | 63.24 | 61.02 | 62.75 | 3844236 | 60.0681 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20200527 | 0 | 4.61 | 5.335 | 4.61 | 5.15 | 30744 | 5.15 | up | up | correct |
| TT.US | Trane Technologies plc | 20200527 | 0 | 89.65 | 92.12 | 89.65 | 90.94 | 1823486 | 88.5377 | up | up | correct |
| TTC.US | The Toro Company | 20200527 | 0 | 68.36 | 70.62 | 68.36 | 70.25 | 777345 | 68.8342 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200527 | 0 | 37.76 | 37.856 | 36.88 | 37.26 | 3055013 | 33.3455 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200527 | 0 | 0.38 | 0.39 | 0.36 | 0.38 | 2353900 | 0.38 | |||
| TTM.US | Tata Motors Limited | 20200527 | 0 | 5.8 | 5.825 | 5.55 | 5.81 | 4460692 | 5.81 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200527 | 0 | 16.76 | 16.76 | 16.128 | 16.48 | 20090 | 15.3871 | down | up | incorrect |
| TU.US | TELUS Corporation | 20200527 | 0 | 17.04 | 17.1 | 16.79 | 16.97 | 2033795 | 15.304 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200527 | 0 | 9.97 | 10 | 9.69 | 9.96 | 155800 | 9.96 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200527 | 0 | 3.91 | 4.04 | 3.45 | 3.79 | 3107038 | 3.79 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200527 | 0 | 5.32 | 5.87 | 5.32 | 5.83 | 1916602 | 5.79 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200527 | 0 | 25.25 | 25.31 | 25.21 | 25.28 | 17558 | 24.2958 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200527 | 0 | 25.13 | 25.32 | 25.1 | 25.3 | 28298 | 24.5015 | up | up | correct |
| TWI.US | Titan International Inc | 20200527 | 0 | 1.19 | 1.38 | 1.18 | 1.36 | 1822292 | 1.36 | up | up | correct |
| TWLO.US | Twilio Inc | 20200527 | 0 | 189.33 | 192.98 | 177.13 | 192.35 | 6725617 | 192.35 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200527 | 0 | 19.22 | 19.29 | 19.01 | 19.01 | 4021 | 15.596 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200527 | 0 | 5.05 | 5.08 | 4.705 | 4.96 | 6781017 | 4.2579 | down | down | correct |
| TWTR.US | Twitter Inc | 20200527 | 0 | 33.63 | 34 | 32.235 | 33.07 | 24550869 | 33.07 | down | down | correct |
| TX.US | Ternium S.A | 20200527 | 0 | 15.95 | 16.4 | 15.785 | 16.06 | 423122 | 14.926 | up | up | correct |
| TXT.US | Textron Inc | 20200527 | 0 | 31.19 | 31.92 | 30.18 | 31.45 | 2211635 | 31.3647 | up | up | correct |
| TY.US | Tri | 20200527 | 0 | 24.45 | 24.62 | 24.06 | 24.6 | 68795 | 23.1178 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200527 | 0 | 19.23 | 19.27 | 18.6 | 18.85 | 380267 | 17.2402 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200527 | 0 | 350.92 | 365.23 | 343 | 365 | 529438 | 365 | up | up | correct |
| UA.US | Under Armour Inc | 20200527 | 0 | 8.18 | 8.52 | 7.93 | 8.51 | 14106400 | 8.51 | up | up | correct |
| UAA.US | Under Armour Inc | 20200527 | 0 | 9.28 | 9.61 | 8.995 | 9.61 | 10146000 | 9.61 | up | up | correct |
| UAN.US | CVR Partners LP | 20200527 | 0 | 0.9601 | 0.9601 | 0.8955 | 0.94 | 169770 | 8.7758 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200527 | 0 | 13.7 | 13.71 | 13.02 | 13.57 | 300574 | 12.7406 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200527 | 0 | 34.42 | 35 | 33.1 | 34.88 | 27514600 | 34.88 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200527 | 0 | 10.9462 | 11.25 | 10.79 | 10.8462 | 1901 | 10.1607 | down | down | correct |
| UBS.US | UBS Group AG | 20200527 | 0 | 10.77 | 10.85 | 10.63 | 10.84 | 5271025 | 10.3257 | up | up | correct |
| UDR.US | UDR Inc | 20200527 | 0 | 39.3 | 39.53 | 37.66 | 38.3 | 1888615 | 36.3659 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20200527 | 0 | 10.55 | 10.71 | 10.11 | 10.35 | 853481 | 9.6772 | down | down | correct |
| UFI.US | Unifi Inc | 20200527 | 0 | 14.63 | 14.87 | 14.02 | 14.66 | 151170 | 14.66 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20200527 | 0 | 22.54 | 23.06 | 22.02 | 22.22 | 1168615 | 22.22 | down | down | correct |
| UGI.US | UGI Corporation | 20200527 | 0 | 32.88 | 33.18 | 31.83 | 32.27 | 1146982 | 30.3678 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200527 | 0 | 175.36 | 183.69 | 175.11 | 183.42 | 197800 | 183.42 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200527 | 0 | 3.24 | 3.32 | 3.15 | 3.31 | 1121691 | 3.1904 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20200527 | 0 | 108.42 | 111.11 | 106.99 | 110.43 | 573911 | 109.8039 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200527 | 0 | 99 | 99.47 | 93.2 | 98.97 | 45891 | 92.169 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20200527 | 0 | 180.4 | 180.45 | 176.66 | 178.26 | 151092 | 176.4469 | down | down | correct |
| UIS.US | Unisys Corporation | 20200527 | 0 | 11.93 | 11.93 | 11.47 | 11.76 | 540040 | 11.76 | down | down | correct |
| UL.US | Unilever PLC | 20200527 | 0 | 50.78 | 52.29 | 50.76 | 52.24 | 1685103 | 49.585 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20200527 | 0 | 2.47 | 2.48 | 2.39 | 2.46 | 642690 | 2.2682 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200527 | 0 | 13.12 | 13.32 | 12.44 | 13.04 | 214185 | 12.2539 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200527 | 0 | 185 | 185.5399 | 178.915 | 181.44 | 88389 | 179.8708 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200527 | 0 | 17.95 | 18.6 | 17.02 | 18.35 | 1548590 | 18.35 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200527 | 0 | 297.42 | 303.8 | 290.8 | 303.77 | 5618902 | 295.9845 | up | up | correct |
| UNM.US | Unum Group | 20200527 | 0 | 16.85 | 17.05 | 16.18 | 16.56 | 3232093 | 15.3373 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200527 | 0 | 24.92 | 24.93 | 24.655 | 24.84 | 59621 | 22.4032 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200527 | 0 | 171.86 | 174.0787 | 171.0995 | 173.84 | 3174468 | 167.9799 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200527 | 0 | 15.67 | 15.75 | 15.1 | 15.2 | 5731000 | 15.2 | down | down | correct |
| UPH.US | UpHealth Inc | 20200527 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 150022 | 9.97 | |||
| UPS.US | United Parcel Service Inc | 20200527 | 0 | 97.78 | 99.74 | 96.92 | 99.62 | 4436404 | 96.3101 | up | down | incorrect |
| URI.US | United Rentals Inc | 20200527 | 0 | 141.63 | 143.7 | 137.26 | 140.48 | 2192915 | 140.48 | down | down | correct |
| USA.US | Liberty All | 20200527 | 0 | 5.5 | 5.56 | 5.4001 | 5.55 | 761935 | 4.7843 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20200527 | 0 | 12.14 | 12.18 | 11.4001 | 11.99 | 265948 | 9.9397 | down | down | correct |
| USB.US | U.S. Bancorp | 20200527 | 0 | 37.99 | 38.65 | 36.7 | 37.62 | 9938906 | 35.6026 | down | down | correct |
| USDP.US | USD Partners LP | 20200527 | 0 | 3.25 | 3.5 | 3.12 | 3.48 | 169829 | 3.0015 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200527 | 0 | 20.04 | 21.13 | 19.77 | 20.99 | 5724900 | 20.99 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20200527 | 0 | 32.21 | 32.52 | 31.75 | 32.28 | 114972 | 32.28 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20200527 | 0 | 84.13 | 84.9 | 81.98 | 84.59 | 240429 | 84.59 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200527 | 0 | 79.38 | 79.41 | 74.55 | 75.72 | 151818 | 74.7278 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200527 | 0 | 4.94 | 4.99 | 4.8 | 4.89 | 202300 | 4.89 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200527 | 0 | 21.3 | 21.68 | 21.3 | 21.68 | 319792 | 19.3914 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200527 | 0 | 7.26 | 7.33 | 6.95 | 7.24 | 151859 | 7.24 | down | down | correct |
| UTL.US | Unitil Corporation | 20200527 | 0 | 48.55 | 48.6129 | 47.14 | 48.24 | 70481 | 45.8036 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200527 | 0 | 18.57 | 18.93 | 18.17 | 18.75 | 213062 | 17.6791 | up | down | incorrect |
| UVV.US | Universal Corporation | 20200527 | 0 | 44.8 | 45.49 | 44.32 | 45.38 | 388295 | 41.3386 | up | up | correct |
| V.US | Visa Inc | 20200527 | 0 | 194.31 | 194.31 | 188.52 | 192.82 | 7650334 | 191.0664 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200527 | 0 | 96 | 99 | 91.98 | 98.65 | 705954 | 97.9665 | up | down | incorrect |
| VALE.US | Vale S.A. | 20200527 | 0 | 9.32 | 9.59 | 9.2 | 9.57 | 28978631 | 7.7893 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200527 | 0 | 26.69 | 26.69 | 22.08 | 24.87 | 1109400 | 24.87 | down | down | correct |
| VATE.US | Innovate Corp | 20200527 | 0 | 2.83 | 2.95 | 2.6901 | 2.87 | 229032 | 2.87 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200527 | 0 | 19.46 | 19.6 | 19.43 | 19.6 | 45026 | 17.9021 | up | down | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20200527 | 0 | 9.66 | 9.66 | 9.5236 | 9.56 | 7716 | 8.359 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200527 | 0 | 19.33 | 19.57 | 18.305 | 18.95 | 651080 | 18.95 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200527 | 0 | 11.46 | 11.55 | 11.43 | 11.55 | 63187 | 10.7892 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20200527 | 0 | 53.07 | 56.17 | 52.704 | 55.96 | 133000 | 55.96 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200527 | 0 | 4.78 | 4.82 | 4.67 | 4.77 | 1438563 | 4.083 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200527 | 0 | 193 | 194.99 | 183.24 | 191.99 | 1425255 | 191.99 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20200527 | 0 | 3.6 | 3.84 | 3.6 | 3.75 | 293000 | 3.75 | up | down | incorrect |
| VER.US | VEREIT Inc | 20200527 | 0 | 6.14 | 6.21 | 5.635 | 5.74 | 15825195 | 26.8629 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20200527 | 0 | 5.45 | 5.48 | 5.17 | 5.4 | 1391179 | 5.4 | down | down | correct |
| VFC.US | V.F. Corporation | 20200527 | 0 | 61.39 | 63.3 | 61.05 | 62.18 | 2800455 | 59.4304 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200527 | 0 | 10.4 | 10.4 | 9.79 | 10.37 | 218752 | 8.9243 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200527 | 0 | 11.81 | 11.89 | 11.78 | 11.85 | 53929 | 10.98 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200527 | 0 | 11.77 | 12.25 | 11.76 | 12.2 | 1060703 | 10.9519 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200527 | 0 | 7.3 | 7.555 | 7.24 | 7.54 | 1073613 | 7.54 | up | up | correct |
| VHI.US | Valhi Inc | 20200527 | 0 | 0.92 | 0.97 | 0.8903 | 0.963 | 184238 | 11.1998 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200527 | 0 | 20.11 | 20.54 | 19.35 | 20.06 | 4441124 | 18.3567 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200527 | 0 | 70.29 | 74.06 | 70.29 | 70.29 | 13600 | 70.29 | |||
| VIPS.US | Vipshop Holdings Limited | 20200527 | 0 | 16.72 | 17.2 | 15.82 | 16.5 | 11149390 | 16.5 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200527 | 0 | 3.22 | 3.22 | 3.005 | 3.09 | 84612 | 3.09 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200527 | 0 | 9.39 | 9.42 | 9.105 | 9.16 | 3414040 | 7.9754 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200527 | 0 | 11.46 | 11.52 | 11.4203 | 11.48 | 75308 | 10.6437 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200527 | 0 | 70.1 | 71.285 | 68.75 | 70.18 | 4359766 | 64.1301 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200527 | 0 | 5.4 | 5.58 | 5.2 | 5.24 | 467939 | 5.24 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200527 | 0 | 11.42 | 11.58 | 11.301 | 11.46 | 52335 | 10.0183 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200527 | 0 | 108.85 | 111.5799 | 106.98 | 111.51 | 2153301 | 110.0584 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200527 | 0 | 112.31 | 114.05 | 110.51 | 114.05 | 270481 | 111.8838 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200527 | 0 | 11.45 | 11.49 | 11.38 | 11.48 | 113478 | 10.6395 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200527 | 0 | 6.3 | 6.35 | 5.86 | 6.12 | 43058 | 6.12 | down | down | correct |
| VNE.US | Veoneer Inc | 20200527 | 0 | 11.6 | 11.6 | 11.27 | 11.33 | 637400 | 11.33 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200527 | 0 | 39.21 | 39.95 | 38.275 | 39.5 | 3084377 | 36.4228 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200527 | 0 | 1.48 | 1.53 | 1.35 | 1.39 | 422000 | 1.39 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20200527 | 0 | 2.04 | 2.04 | 1.98 | 2.02 | 47681 | 1.7063 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200527 | 0 | 46.48 | 46.98 | 45.39 | 46.6 | 1585254 | 45.8443 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200527 | 0 | 23.3 | 24.49 | 23.3 | 24.22 | 108400 | 24.22 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200527 | 0 | 11.64 | 11.64 | 11.55 | 11.64 | 27378 | 10.8162 | |||
| VRS.US | Verso Corporation | 20200527 | 0 | 14.55 | 14.75 | 14.34 | 14.55 | 634546 | 10.9888 | |||
| VRT.US | Vertiv Holdings Co | 20200527 | 0 | 12.75 | 12.75 | 12.305 | 12.45 | 3815200 | 12.4386 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200527 | 0 | 12.61 | 14.79 | 12.54 | 14.68 | 226982 | 14.68 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200527 | 0 | 17 | 17.11 | 16.365 | 17.06 | 1153420 | 16.4895 | up | up | correct |
| VST.US | Vistra Corp | 20200527 | 0 | 20.05 | 20.12 | 19.57 | 20.12 | 3483338 | 19.0764 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20200527 | 0 | 9.34 | 9.34 | 8.27 | 9.26 | 1696961 | 9.26 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200527 | 0 | 8.52 | 8.61 | 8.485 | 8.61 | 643431 | 7.6233 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200527 | 0 | 11.96 | 12.03 | 11.93 | 12.03 | 37195 | 11.2416 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200527 | 0 | 5.61 | 5.61 | 5.27 | 5.35 | 55839 | 16.05 | down | down | correct |
| VTR.US | Ventas Inc | 20200527 | 0 | 36.87 | 37.39 | 34.52 | 37.37 | 6530304 | 35.3246 | up | up | correct |
| VVI.US | Viad Corp | 20200527 | 0 | 20.73 | 22.94 | 20.15 | 20.44 | 715419 | 20.44 | down | down | correct |
| VVNT.US | WS | 20200527 | 0 | 11.88 | 11.99 | 11.13 | 11.43 | 207398 | 11.43 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200527 | 0 | 3.41 | 3.43 | 3.4 | 3.42 | 527666 | 3.0579 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20200527 | 0 | 19.27 | 19.59 | 18.59 | 18.88 | 1561753 | 18.3248 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200527 | 0 | 54.61 | 55.22 | 54.43 | 55.14 | 17063783 | 51.6156 | up | up | correct |
| W.US | Wayfair Inc | 20200527 | 0 | 156.71 | 157.5 | 144.51 | 153.89 | 3084570 | 153.89 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200527 | 0 | 62.46 | 64.179 | 61.8 | 63.96 | 1287033 | 63.3887 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200527 | 0 | 39.2 | 40.79 | 37.13 | 40.66 | 1775411 | 39.732 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200527 | 0 | 25.4 | 25.4 | 25.13 | 25.35 | 13901 | 23.1216 | down | down | correct |
| WAT.US | Waters Corporation | 20200527 | 0 | 195.77 | 199.14 | 193.52 | 198.89 | 598030 | 198.89 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200527 | 0 | 11.79 | 11.99 | 11.625 | 11.89 | 1081952 | 11.1301 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200527 | 0 | 29.59 | 30.14 | 28.75 | 29.8 | 831880 | 28.1213 | up | up | correct |
| WBT.US | Welbilt Inc | 20200527 | 0 | 6.73 | 6.85 | 6.25 | 6.38 | 2333000 | 6.38 | down | down | correct |
| WCC.US | WESCO International Inc | 20200527 | 0 | 32.29 | 33.67 | 31.87 | 33.45 | 1123741 | 33.45 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20200527 | 0 | 92.92 | 92.99 | 89.285 | 91.14 | 1339978 | 90.1619 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200527 | 0 | 42.27 | 45.76 | 40.24 | 45.32 | 595324 | 43.982 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200527 | 0 | 13.09 | 13.1421 | 13.06 | 13.12 | 33015 | 11.9999 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200527 | 0 | 86.73 | 86.93 | 84.52 | 85.9 | 1430904 | 82.315 | down | down | correct |
| WEI.US | Weidai Ltd | 20200527 | 0 | 1.53 | 1.76 | 1.5001 | 1.6993 | 48441 | 1.6993 | up | up | correct |
| WELL.US | Welltower Inc | 20200527 | 0 | 53.26 | 53.97 | 51.16 | 51.89 | 4426312 | 49.1917 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20200527 | 0 | 9.62 | 9.82 | 9 | 9.44 | 3172141 | 8.2325 | down | up | incorrect |
| WEX.US | WEX Inc | 20200527 | 0 | 155.49 | 159.605 | 146.52 | 151.99 | 550195 | 151.99 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200527 | 0 | 21 | 21 | 20.27 | 20.68 | 132065 | 19.7162 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200527 | 0 | 27.8 | 28.26 | 26.835 | 27.95 | 61962965 | 27.3357 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200527 | 0 | 28.27 | 28.95 | 27.45 | 28.95 | 3300 | 28.3839 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200527 | 0 | 60.91 | 61.89 | 57.38 | 58.55 | 1068288 | 57.8718 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200527 | 0 | 49.5 | 49.73 | 46.803 | 48.49 | 1682000 | 47.6979 | down | down | correct |
| WHD.US | Cactus Inc | 20200527 | 0 | 19.26 | 19.56 | 18.54 | 19.38 | 769000 | 18.9947 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200527 | 0 | 19.49 | 19.9 | 18.97 | 19.8 | 35419 | 17.5413 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200527 | 0 | 128.54 | 130.3485 | 126.43 | 129.19 | 762995 | 124.3967 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200527 | 0 | 11.23 | 11.29 | 11.22 | 11.27 | 201077 | 9.4986 | up | down | incorrect |
| WIT.US | Wipro Limited | 20200527 | 0 | 3.1 | 3.12 | 3.015 | 3.12 | 1805871 | 3.1135 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200527 | 0 | 10.61 | 10.665 | 10.59 | 10.65 | 150588 | 9.7377 | up | down | incorrect |
| WK.US | Workiva Inc | 20200527 | 0 | 42.79 | 43.41 | 41.085 | 43.31 | 301887 | 43.31 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200527 | 0 | 48 | 49.28 | 47.04 | 49.01 | 853951 | 47.992 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200527 | 0 | 19.29 | 19.715 | 19.12 | 19.24 | 72527 | 17.0342 | down | up | incorrect |
| WM.US | Waste Management Inc | 20200527 | 0 | 102.69 | 104.5 | 102.43 | 104.3 | 2842078 | 101.1657 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20200527 | 0 | 20.75 | 20.9 | 19.945 | 20.47 | 10472097 | 18.1449 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200527 | 0 | 2.28 | 2.31 | 2.11 | 2.29 | 1411198 | 2.0669 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200527 | 0 | 54.15 | 56.45 | 53.51 | 56.21 | 136814 | 54.2685 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200527 | 0 | 45.45 | 45.45 | 43.29 | 45.03 | 836322 | 44.6491 | down | down | correct |
| WMT.US | Walmart Inc | 20200527 | 0 | 123.97 | 124.49 | 121.03 | 122.48 | 10357895 | 119.6318 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200527 | 0 | 10.19 | 10.91 | 10.1 | 10.82 | 1097197 | 10.4604 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200527 | 0 | 49.66 | 49.66 | 47.11 | 48.15 | 471817 | 48.15 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200527 | 0 | 55.3 | 56.1 | 53.3789 | 55.95 | 1889983 | 55.95 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200527 | 0 | 29.98 | 30.83 | 29.6 | 30.68 | 265476 | 29.5588 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200527 | 0 | 6.5 | 6.58 | 6.33 | 6.51 | 262000 | 6.51 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200527 | 0 | 65.9 | 66.29 | 62.23 | 63.58 | 820094 | 58.1461 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200527 | 0 | 41.42 | 42.275 | 40.78 | 42.21 | 2963367 | 41.4476 | up | down | incorrect |
| WPP.US | WPP plc | 20200527 | 0 | 39.67 | 39.75 | 38.7426 | 39.51 | 164024 | 35.763 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200527 | 0 | 59.54 | 59.96 | 57.9 | 58.54 | 923949 | 56.6734 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200527 | 0 | 22.8 | 23.15 | 22.07 | 22.66 | 363231 | 20.915 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200527 | 0 | 19.76 | 19.95 | 18.96 | 19.45 | 848611 | 17.8801 | down | up | incorrect |
| WRK.US | WestRock Company | 20200527 | 0 | 28.07 | 29.17 | 27.74 | 29.16 | 4577435 | 28.3091 | up | up | correct |
| WSM.US | Williams | 20200527 | 0 | 71 | 73.53 | 69.01 | 73.35 | 1917193 | 71.4647 | up | up | correct |
| WSO.US | Watsco Inc | 20200527 | 0 | 172.31 | 174.89 | 170.64 | 174.51 | 234343 | 166.7773 | up | up | correct |
| WSR.US | Whitestone REIT | 20200527 | 0 | 6.51 | 6.68 | 6.26 | 6.5 | 441275 | 5.9698 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200527 | 0 | 204.25 | 204.99 | 195.22 | 201.29 | 915863 | 200.6523 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200527 | 0 | 2.7 | 2.74 | 2.6 | 2.74 | 5209200 | 2.74 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200527 | 0 | 922.27 | 934.71 | 908.33 | 912.18 | 14372 | 911.4078 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20200527 | 0 | 42 | 42.07 | 41.314 | 41.92 | 782406 | 40.5676 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200527 | 0 | 56.89 | 57.12 | 55.76 | 56.51 | 6400 | 52.2905 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200527 | 0 | 85.08 | 86.49 | 83.8 | 86.06 | 140572 | 84.8818 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200527 | 0 | 5.48 | 5.885 | 5.23 | 5.59 | 464000 | 5.59 | up | up | correct |
| WU.US | The Western Union Company | 20200527 | 0 | 20.12 | 20.46 | 20.03 | 20.29 | 8231781 | 18.8635 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200527 | 0 | 45.56 | 45.99 | 44.55 | 45.87 | 696516 | 45.0942 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200527 | 0 | 22.02 | 22.43 | 21.192 | 22.09 | 847482 | 21.6502 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200527 | 0 | 21.89 | 22.13 | 21.455 | 21.85 | 8324617 | 21.0246 | down | down | correct |
| X.US | United States Steel Corporation | 20200527 | 0 | 8.22 | 8.54 | 7.97 | 8.53 | 14721660 | 8.4813 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200527 | 0 | 4.99 | 4.99 | 4.88 | 4.98 | 43650 | 4.2033 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200527 | 0 | 9.4 | 9.78 | 9.15 | 9.77 | 1861622 | 9.77 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200527 | 0 | 2.48 | 2.53 | 2.46 | 2.48 | 97443 | 2.3982 | |||
| XL.US | XL Fleet Corp | 20200527 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 200 | 9.95 | |||
| XOM.US | Exxon Mobil Corporation | 20200527 | 0 | 46.66 | 47.14 | 45.405 | 46.24 | 20788289 | 41.7122 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20200527 | 0 | 82.7714 | 83.9609 | 80.5475 | 81.2921 | 1590457 | 47.3179 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200527 | 0 | 12.42 | 14.46 | 11.88 | 14.4 | 191250 | 14.4 | up | up | correct |
| XYF.US | X Financial | 20200527 | 0 | 0.805 | 0.82 | 0.7701 | 0.8 | 107568 | 2.4 | down | down | correct |
| XYL.US | Xylem Inc | 20200527 | 0 | 66.67 | 69.34 | 66.2 | 68.86 | 2397370 | 67.797 | up | up | correct |
| Y.US | Alleghany Corporation | 20200527 | 0 | 537.75 | 539.55 | 522.56 | 529.54 | 52563 | 529.54 | down | up | incorrect |
| YCBD.US | PA | 20200527 | 0 | 7 | 7 | 6.9 | 6.9 | 1762 | 5.8639 | down | down | correct |
| YELP.US | Yelp Inc | 20200527 | 0 | 23.1 | 23.37 | 21.6093 | 22.2 | 1958238 | 22.2 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20200527 | 0 | 32.58 | 33.97 | 32.2 | 33.75 | 2128200 | 33.75 | up | up | correct |
| YEXT.US | Yext Inc | 20200527 | 0 | 15.43 | 16.31 | 14.95 | 16.31 | 1301100 | 16.31 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200527 | 0 | 5 | 5.29 | 4.855 | 5.29 | 1758558 | 5.29 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200527 | 0 | 3.64 | 3.738 | 3.62 | 3.67 | 55700 | 3.67 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20200527 | 0 | 89.43 | 90.64 | 88.755 | 90.24 | 4590876 | 87.467 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20200527 | 0 | 45.83 | 46.19 | 44.59 | 45.09 | 3072400 | 44.6365 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200527 | 0 | 128.31 | 129.97 | 127 | 128.34 | 1494354 | 126.8187 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200527 | 0 | 80.6 | 81.065 | 77.13 | 78.81 | 3225061 | 78.81 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200527 | 0 | 9.42 | 9.48 | 9.22 | 9.41 | 420215 | 9.41 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200527 | 0 | 21.77 | 22.19 | 21.27 | 21.74 | 76517 | 21.74 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200527 | 0 | 32.01 | 32.38 | 30.1 | 30.3 | 4641157 | 30.0441 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200527 | 0 | 8.36 | 8.46 | 7.9 | 8.43 | 584695 | 7.1835 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200527 | 0 | 133.7 | 135.71 | 130.85 | 135.64 | 2287030 | 134.5395 | up | up | correct |
| ZUO.US | Zuora Inc | 20200527 | 0 | 12 | 12.108 | 10.93 | 11.66 | 1455100 | 11.66 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20200527 | 0 | 29.88 | 31.33 | 29.5 | 31.19 | 1235700 | 30.8531 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200527 | 0 | 38.19 | 39.5 | 36.37 | 39.01 | 561200 | 39.01 | up | up | correct |
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